- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Greece
European Reliance Growth Domestic Equity Fund
+ Add to WatchlistERGRWTH:GA
4.88 EUR 0.08 1.62%As of 04:40:00 ET on 05/20/2013.
Snapshot for European Reliance Growth Domestic Equity Fund (ERGRWTH)
| Year To Date: | +23.49% | 3-Month: | +6.86% | 3-Year: | -1.55% | 52-Week Range: | 1.84 - 4.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.53% | 1-Year: | +138.79% | 5-Year: | -16.13% | Beta vs ASE: | 0.91 |
Fund Profile & Information for ERGRWTH
European Reliance Growth Domestic 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: | 09-30-2005 | Telephone: | +30 210 6829601-7 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for ERGRWTH
| NAV | (on 2013-05-20) 4.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for ERGRWTH
No dividends reported
Fees & Expenses for ERGRWTH
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 368.00 |
Top Fund Holdings for ERGRWTH
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sarantis SA | 100,000 | 435,000 | 7.982% |
| Hellenic Telecommunications Or | 90,000 | 424,800 | 7.795% |
| OPAP SA | 65,000 | 400,400 | 7.347% |
| JUMBO SA | 70,000 | 389,200 | 7.142% |
| Public Power Corp SA | 60,000 | 333,600 | 6.121% |
| Folli Follie Group | 20,000 | 264,800 | 4.859% |
| Plaisio Computers SA | 50,000 | 255,000 | 4.679% |
| European Reliance General Insu | 200,000 | 234,000 | 4.294% |
| Motor Oil Hellas Corinth Refin | 30,000 | 227,400 | 4.173% |
| Piraeus Port Authority | 13,000 | 225,680 | 4.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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