• 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

3.85 EUR 0.01 0.24%

As of 04:02:00 ET on 12/19/2014.

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

Year To Date: +7.92% 3-Month: -0.83% 3-Year: +15.79% 52-Week Range: 3.43 - 3.95
1-Month: +0.22% 1-Year: +9.92% 5-Year: +10.38% Beta vs MXWO: 0.95

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  • ERGOFEF:GA 3.85
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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 2014-12-19) 3.85
Assets (M) (on 2014-12-19) 14.61
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.

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