• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eurobank Equity Blend Fund of Funds

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EUBGROW:GA

3.80 EUR 0.01 0.28%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)

Year To Date: +7.98% 3-Month: +5.63% 3-Year: +14.59% 52-Week Range: 3.24 - 3.81
1-Month: +1.92% 1-Year: +18.46% 5-Year: +10.25% Beta vs FTASE: 0.43

Mutual Fund Chart for EUBGROW

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  • EUBGROW:GA 3.80
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for EUBGROW

NAV (on 2014-08-28) 3.80
Assets (M) (on 2014-08-28) 21.00
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: 07/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 229,440 2,711,299 14.270%
Pioneer Funds - U.S. Pioneer F 388,880 2,624,940 13.816%
Franklin Templeton Investment 70,340 1,425,832 7.505%
Morgan Stanley Investment Fund 32,660 1,081,181 5.691%
Fidelity Funds - Global Opport 97,220 1,078,365 5.676%
PowerShares EQQQ Nasdaq-100 UC 14,500 1,039,505 5.471%
Franklin Templeton Investment 31,800 896,124 4.717%
Schroder International Selecti 14,780 836,548 4.403%
BlackRock Global Funds - Europ 14,100 833,874 4.389%
Invesco Pan European Equity Fu 43,550 828,321 4.360%

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

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