• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

European Reliance Global Opportunities Foreign Equity Fund

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ERGOFEF:GA

3.59 EUR 0.08 2.14%

As of 04:32:00 ET on 10/17/2014.

Snapshot for European Reliance Global Opportunities Foreign Equity Fund (ERGOFEF)

Year To Date: -1.61% 3-Month: -7.15% 3-Year: +12.49% 52-Week Range: 3.43 - 3.88
1-Month: -8.73% 1-Year: +1.65% 5-Year: +8.48% Beta vs MXWO: 0.91

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  • ERGOFEF:GA 3.59
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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 2014-10-17) 3.59
Assets (M) (on 2014-10-17) 13.59
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: 09/30/2013
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 18,000 610,307 6.664%
Total SA 6,000 257,370 2.810%
Siemens AG 2,800 249,368 2.723%
Cisco Systems Inc 13,000 225,548 2.463%
Roche Holding AG 1,100 219,460 2.396%
Vodafone Group PLC 45,600 215,974 2.358%
Royal Dutch Shell PLC 8,400 204,792 2.236%
Muenchener Rueckversicherungs- 1,400 202,230 2.208%
Microsoft Corp 8,000 197,142 2.153%
Johnson & Johnson 3,000 192,573 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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