• 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

1.79 EUR 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Eurobank Global Equities Foreign Equity Fund (EUBEDFE)

Year To Date: +3.74% 3-Month: +4.59% 3-Year: +10.35% 52-Week Range: 1.55 - 1.81
1-Month: +0.26% 1-Year: +12.19% 5-Year: +9.95% Beta vs MCXE: 0.81

Mutual Fund Chart for EUBEDFE

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  • EUBEDFE:GA 1.79
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  • 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 2014-07-29) 1.79
Assets (M) (on 2014-07-29) 33.01
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: 06/28/2013
Name Position Value % of Total
WisdomTree Japan Hedged Equity 80,000 2,789,602 7.758%
International Business Machine 10,750 1,570,667 4.368%
iShares MSCI Japan ETF 130,000 1,115,138 3.101%
McDonald's Corp 14,000 1,059,633 2.947%
3M Co 12,350 1,032,471 2.871%
United Technologies Corp 13,850 984,112 2.737%
Chevron Corp 10,300 931,882 2.592%
Sanofi 10,000 796,200 2.214%
American Express Co 12,500 714,450 1.987%
Allianz SE 6,000 673,500 1.873%

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

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