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European Reliance Global Opportunities Foreign Equity Fund

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ERGOFEF:GA
4.24
EUR
0.04
0.93%
As of 03:58:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.51 - 4.46
1 Yr Return
12.21%
YTD Return
9.85%
Previous Close
4.20
52Wk Range
3.51 - 4.46
1 Yr Return
12.21%
YTD Return
9.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.2364
Total Assets (m EUR) (on 07/29/2015)
14.595
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KONSTANTINIDIS
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
98.00%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 11.00 k 565.95 k 3.87
Roche Holding AG 2.00 k 469.37 k 3.21
Siemens AG 4.80 k 452.98 k 3.10
Royal Dutch Shell PLC 14.00 k 424.55 k 2.90
Teleperformance 8.00 k 391.84 k 2.68
Muenchener Rueckversicherungs- 2.40 k 375.72 k 2.57
Novartis AG 5.00 k 373.66 k 2.56
Plaisio Computers SA 55.00 k 365.20 k 2.50
Heineken NV 6.00 k 355.44 k 2.43
HSBC Holdings PLC 42.57 k 342.91 k 2.35
Profile
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.
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7