• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eurobank Global Equities Foreign Equity Fund

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EUBEDFE:GA

1.82 EUR 0.01 0.29%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Eurobank Global Equities Foreign Equity Fund (EUBEDFE)

Year To Date: +5.00% 3-Month: +2.04% 3-Year: +14.21% 52-Week Range: 1.57 - 1.82
1-Month: +3.10% 1-Year: +16.94% 5-Year: +8.93% Beta vs MCXE: 0.80

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  • EUBEDFE:GA 1.82
  • 1M
  • 1Y
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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: DOROTHY MYLONA
Web Site: www.eurobankam.gr

Fundamentals for EUBEDFE

NAV (on 2014-09-01) 1.82
Assets (M) (on 2014-09-01) 33.89
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: 07/31/2014
Name Position Value % of Total
Lyxor ETF Japan Topix 20,000 1,827,400 5.739%
Visa Inc 8,500 1,340,597 4.210%
International Business Machine 8,500 1,217,726 3.825%
3M Co 8,500 895,108 2.811%
Chevron Corp 9,000 869,392 2.731%
United Technologies Corp 10,000 785,933 2.468%
Total SA 16,000 769,440 2.417%
Boeing Co/The 8,000 720,413 2.263%
Goldman Sachs Group Inc/The 5,500 710,655 2.232%
Bayer AG 6,500 642,980 2.019%

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

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