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

Eurobank Equity Blend Fund of Funds

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EUBGROW:GA

3.80 EUR 0.04 1.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)

Year To Date: +6.44% 3-Month: -1.81% 3-Year: +12.10% 52-Week Range: 3.44 - 4.01
1-Month: -3.91% 1-Year: +9.73% 5-Year: +8.47% Beta vs FTASE: 0.45

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 2014-12-17) 3.80
Assets (M) (on 2014-12-17) 19.71
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 246,078 3,238,073 14.896%
Pioneer Funds - U.S. Pioneer F 383,900 2,879,251 13.245%
Morgan Stanley Investment Fund 69,813 2,568,101 11.814%
INVESCO Japanese Equity Core F 1,194,121 1,735,309 7.983%
Franklin Templeton Investment 42,326 1,236,775 5.689%
Fidelity Funds - Global Opport 90,920 1,063,540 4.893%
Vanguard Investment Series PLC 50,000 842,860 3.877%
BlackRock Global Funds - Europ 14,100 837,963 3.855%
BlackRock Global Funds - Europ 38,890 835,357 3.843%
Schroder International Selecti 13,580 745,135 3.428%

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

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