- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Eurobank Global Equities Foreign Equity Fund
+ Add to WatchlistEUBEDFE:GA
1.63 EUR 0.01 0.49%As of 00:59:30 ET on 05/16/2013.
Snapshot for Eurobank Global Equities Foreign Equity Fund (EUBEDFE)
| Year To Date: | +12.51% | 3-Month: | +10.10% | 3-Year: | +7.04% | 52-Week Range: | 1.31 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +21.59% | 5-Year: | -2.12% | Beta vs MCXE: | 0.76 |
Fund Profile & Information for EUBEDFE
Eurobank Global Equities Foreign Equity Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets primarily in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in, on a Regulated Market in developed countries of Europe, USA and Asia.
| Inception Date: | 12-27-1999 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ALEXANDROS TAVLARIDIS / DOROTHY MYLONA | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBEDFE
| NAV | (on 2013-05-16) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUBEDFE
No dividends reported
Fees & Expenses for EUBEDFE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUBEDFE
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 15,000 | 2,332,903 | 6.388% |
| iShares MSCI Japan Index Fund | 266,500 | 1,910,171 | 5.230% |
| Chevron Corp | 14,700 | 1,165,167 | 3.190% |
| United Technologies Corp | 17,250 | 1,030,716 | 2.822% |
| Boeing Co/The | 18,000 | 1,010,223 | 2.766% |
| McDonald's Corp | 13,500 | 972,418 | 2.663% |
| 3M Co | 13,850 | 942,577 | 2.581% |
| Procter & Gamble Co/The | 18,000 | 903,991 | 2.475% |
| Exxon Mobil Corp | 14,000 | 887,543 | 2.430% |
| Caterpillar Inc | 12,500 | 883,052 | 2.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page