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Eurobank Global Equities Foreign Equity Fund

EUBEDFE:GA
2.06
EUR
0.02
0.99%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.24
1 Yr Return
-7.27%
YTD Return
-2.38%
Previous Close
2.08
52Wk Range
1.77 - 2.24
1 Yr Return
-6.18%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2.0555
Total Assets (m EUR) (on 07/28/2016)
23.959
Inception Date
12/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOROTHY MYLONA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.23 m 5.24
4.00 k 630.95 k 2.69
4.95 k 629.56 k 2.68
4.50 k 602.24 k 2.56
5.50 k 596.17 k 2.54
13.60 k 589.97 k 2.51
5.50 k 589.73 k 2.51
10.50 k 587.70 k 2.50
4.80 k 561.50 k 2.39
6.00 k 554.22 k 2.36
Profile
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.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800