Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

European Reliance Global Opportunities Foreign Equity Fund

+ Add to Watchlist

ERGOFEF:GA

4.04 EUR 0.01 0.26%

As of 04:40:00 ET on 01/29/2015.

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

Year To Date: +4.56% 3-Month: +10.17% 3-Year: +14.80% 52-Week Range: 3.43 - 4.13
1-Month: +3.63% 1-Year: +15.45% 5-Year: +11.29% Beta vs MXWO: 0.96

Mutual Fund Chart for ERGOFEF

No chart data available.
  • ERGOFEF:GA 4.04
  • 1M
  • 1Y
Interactive ERGOFEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 4.04
Assets (M) (on 2015-01-29) 15.30
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: 09/30/2014
Name Position Value % of Total
Total SA 11,000 565,950 3.872%
Roche Holding AG 2,000 469,369 3.211%
Siemens AG 4,800 452,976 3.099%
Royal Dutch Shell PLC 14,000 424,550 2.905%
Teleperformance 8,000 391,840 2.681%
Muenchener Rueckversicherungs- 2,400 375,720 2.571%
Novartis AG 5,000 373,663 2.557%
Plaisio Computers SA 55,000 365,200 2.499%
Heineken NV 6,000 355,440 2.432%
HSBC Holdings PLC 42,572 342,909 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil