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European Reliance Growth Domestic Equity Fund

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ERGRWTH:GA
4.03
EUR
0.08
2.15%
As of 04:06:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.64 - 6.32
1 Yr Return
-35.24%
YTD Return
-15.77%
Previous Close
3.94
52Wk Range
3.64 - 6.32
1 Yr Return
-35.24%
YTD Return
-15.77%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/03/2015)
4.0296
Total Assets (m EUR) (on 09/03/2015)
10.025
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
368.00%
Top Fund Holdings
Name Position Value % of Fund
Plaisio Computers SA 135.00 k 896.40 k 7.77
Alpha Bank AE 1.40 m 859.60 k 7.45
JUMBO SA 75.00 k 750.75 k 6.51
Sarantis SA 91.00 k 698.88 k 6.06
Public Power Corp SA 67.00 k 629.80 k 5.46
European Reliance General Insu 400.00 k 560.00 k 4.86
Titan Cement Co SA 25.00 k 495.00 k 4.29
Autohellas SA 58.00 k 486.62 k 4.22
OPAP SA 45.00 k 465.75 k 4.04
FF Group 15.00 k 441.75 k 3.83
Profile
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.
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7