- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Eurobank Equity Blend Fund of Funds
+ Add to WatchlistEUBGROW:GA
3.44 EUR 0.01 0.40%As of 00:59:30 ET on 05/20/2013.
Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)
| Year To Date: | +15.14% | 3-Month: | +10.18% | 3-Year: | +8.21% | 52-Week Range: | 2.77 - 3.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +23.80% | 5-Year: | +1.11% | Beta vs FTASE: | 0.42 |
Fund Profile & Information for EUBGROW
Eurobank Equity Blend Fund of Funds is a UCITS incorporated in Greece. The investment objective is to invest its assets primarily in units of UCITS and/or other UCIs, which mainly invest in equity securities.
| Inception Date: | 05-25-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | GEORGE LENTZAKIS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBGROW
| NAV | (on 2013-05-20) 3.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.04 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUBGROW
No dividends reported
Fees & Expenses for EUBGROW
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUBGROW
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - America Fund | 515,000 | 3,941,288 | 11.482% |
| Pioneer Funds - U.S. Pioneer F | 775,000 | 3,782,000 | 11.018% |
| Morgan Stanley Investment Fund | 167,126 | 3,674,535 | 10.705% |
| Franklin Templeton Investment | 95,000 | 2,303,750 | 6.712% |
| Powershares Global Funds Irela | 40,000 | 2,000,400 | 5.828% |
| Parvest Opportunities USA | 300 | 1,973,435 | 5.749% |
| Fidelity Funds - Latin America | 232,000 | 1,883,609 | 5.488% |
| Fidelity Funds - Global Opport | 164,743 | 1,376,068 | 4.009% |
| Vanguard Investment Series PLC | 125,000 | 1,370,925 | 3.994% |
| Schroder International Selecti | 150,641 | 1,190,064 | 3.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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