• 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

5.97 EUR 0.07 1.20%

As of 04:36:00 ET on 08/19/2014.

Snapshot for European Reliance Growth Domestic Equity Fund (ERGRWTH)

Year To Date: +1.56% 3-Month: +3.99% 3-Year: +22.18% 52-Week Range: 4.57 - 7.01
1-Month: -3.89% 1-Year: +24.18% 5-Year: -3.36% Beta vs ASE: 0.86

Mutual Fund Chart for ERGRWTH

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  • ERGRWTH:GA 5.97
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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 2014-08-19) 5.97
Assets (M) (on 2014-08-19) 11.67
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: 09/30/2013
Name Position Value % of Total
JUMBO SA 73,181 644,700 7.607%
Public Power Corp SA 70,000 585,900 6.913%
Hellenic Telecommunications Or 75,000 577,500 6.814%
Sarantis SA 100,000 551,000 6.501%
OPAP SA 60,000 495,000 5.841%
Titan Cement Co SA 26,000 478,400 5.645%
FF Group 19,000 364,800 4.304%
Fourlis Holdings SA 105,000 359,100 4.237%
Ellaktor SA 140,000 343,000 4.047%
Hellenic Exchanges - Athens St 50,000 317,500 3.746%

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

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