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Eurobank Global Equities Foreign Equity Fund

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EUBEDFE:GA
2.15
EUR
0.06
2.67%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.21
52Wk Range
1.71 - 2.31
1 Yr Return
19.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.1537
Total Assets (m EUR) (on 06/29/2015)
31.211
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 16.00 k 1.91 m 5.39
Goldman Sachs Group Inc/The 7.30 k 1.37 m 3.87
International Business Machine 7.00 k 1.08 m 3.05
3M Co 6.00 k 870.08 k 2.45
Bayer AG 6.50 k 839.48 k 2.37
Boeing Co/The 6.25 k 800.59 k 2.26
Walt Disney Co/The 7.75 k 779.73 k 2.20
United Technologies Corp 7.00 k 747.67 k 2.11
TOTAL SA 16.00 k 735.60 k 2.07
Travelers Cos Inc/The 7.75 k 714.38 k 2.01
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