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Eurobank Equity Blend Fund of Funds

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EUBGROW:GA
4.18
EUR
0.14
3.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.56 - 4.77
1 Yr Return
9.74%
YTD Return
4.31%
Previous Close
4.04
52Wk Range
3.56 - 4.77
1 Yr Return
9.74%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
4.1782
Total Assets (m EUR) (on 08/27/2015)
18.327
Inception Date
05/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 63.81 k 3.01 m 14.97
INVESCO Japanese Equity Core F 106.05 k 2.36 m 11.72
Fidelity Funds - America Fund 140.08 k 2.29 m 11.39
Pioneer Funds - U.S. Pioneer F 226.57 k 2.04 m 10.15
Franklin Templeton Investment 45.40 k 1.28 m 6.35
Schroder International Selecti 18.40 k 1.25 m 6.22
Eurobank Global Equities Forei 520.58 k 1.15 m 5.73
Fidelity Funds - China Focus F 62.10 k 926.40 k 4.60
BlackRock Global Funds - Europ 11.60 k 847.73 k 4.21
PowerShares EQQQ Nasdaq-100 UC 7.90 k 806.59 k 4.01
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800