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Eurobank Global Equities Foreign Equity Fund

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EUBEDFE:GA
2.22
EUR
0.01
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.31
1 Yr Return
26.01%
YTD Return
14.89%
Previous Close
2.21
52Wk Range
1.71 - 2.31
1 Yr Return
26.01%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.2181
Total Assets (m EUR) (on 07/30/2015)
32.145
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
Lyxor ETF Japan Topix 14.00 k 1.65 m 5.31
Goldman Sachs Group Inc/The 7.30 k 1.36 m 4.39
International Business Machine 6.00 k 872.25 k 2.81
TOTAL SA 16.00 k 697.12 k 2.25
Boeing Co/The 5.60 k 694.28 k 2.24
United Technologies Corp 7.00 k 693.99 k 2.24
3M Co 5.00 k 689.52 k 2.22
Walt Disney Co/The 6.75 k 688.57 k 2.22
Apple Inc 6.00 k 672.58 k 2.17
Travelers Cos Inc/The 7.75 k 669.51 k 2.16
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