• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

European Reliance Growth Domestic Equity Fund

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ERGRWTH:GA

4.96 EUR 0.04 0.85%

As of 04:20:00 ET on 12/18/2014.

Snapshot for European Reliance Growth Domestic Equity Fund (ERGRWTH)

Year To Date: -15.73% 3-Month: -16.31% 3-Year: +25.07% 52-Week Range: 4.69 - 7.01
1-Month: -1.81% 1-Year: -14.88% 5-Year: -5.55% Beta vs ASE: 0.84

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  • ERGRWTH:GA 4.96
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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 2014-12-18) 4.96
Assets (M) (on 2014-12-18) 9.98
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: 09/30/2014
Name Position Value % of Total
Plaisio Computers SA 135,000 896,400 7.772%
Alpha Bank AE 1,400,000 859,600 7.453%
JUMBO SA 75,000 750,750 6.509%
Sarantis SA 91,000 698,880 6.059%
Public Power Corp SA 67,000 629,800 5.460%
European Reliance General Insu 400,000 560,000 4.855%
Titan Cement Co SA 25,000 495,000 4.292%
Autohellas SA 58,000 486,620 4.219%
OPAP SA 45,000 465,750 4.038%
FF Group 15,000 441,750 3.830%

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

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