- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
European Reliance Global Opportunities Foreign Equity Fund
+ Add to WatchlistERGOFEF:GA
3.42 EUR 0.03 1.01%As of 05:00:00 ET on 05/23/2013.
Snapshot for European Reliance Global Opportunities Foreign Equity Fund (ERGOFEF)
| Year To Date: | +14.80% | 3-Month: | +9.22% | 3-Year: | +10.89% | 52-Week Range: | 2.62 - 3.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +29.89% | 5-Year: | +5.66% | Beta vs MXWO: | 0.78 |
Fund Profile & Information for ERGOFEF
European Reliance Global Opportunities Foreign Equity Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capitalm market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.
| Inception Date: | 11-15-2006 | Telephone: | +30 210 6829601-7 |
|---|---|---|---|
| Managers: | THOMAS KONSTANTINIDIS | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for ERGOFEF
| NAV | (on 2013-05-23) 3.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for ERGOFEF
No dividends reported
Fees & Expenses for ERGOFEF
| Front Load | 2.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 98.00 |
Top Fund Holdings for ERGOFEF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 2,800 | 235,284 | 2.708% |
| Cisco Systems Inc | 13,000 | 212,132 | 2.442% |
| Royal Dutch Shell PLC | 8,400 | 211,596 | 2.435% |
| Total SA | 5,500 | 205,453 | 2.365% |
| Muenchener Rueckversicherungs | 1,400 | 204,260 | 2.351% |
| Roche Holding AG | 1,100 | 199,344 | 2.294% |
| General Electric Co | 10,700 | 193,193 | 2.224% |
| Johnson & Johnson | 3,000 | 191,011 | 2.198% |
| PepsiCo Inc | 3,000 | 185,342 | 2.133% |
| Vodafone Group PLC | 83,600 | 184,482 | 2.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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