• 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

3.73 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)

Year To Date: +5.67% 3-Month: +7.57% 3-Year: +8.87% 52-Week Range: 3.21 - 3.75
1-Month: +1.50% 1-Year: +13.23% 5-Year: +10.60% Beta vs FTASE: 0.43

Mutual Fund Chart for EUBGROW

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  • EUBGROW:GA 3.73
  • 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 2014-07-29) 3.73
Assets (M) (on 2014-07-29) 20.92
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: 06/28/2013
Name Position Value % of Total
Fidelity Funds - America Fund 365,000 3,482,569 12.856%
Pioneer Funds - U.S. Pioneer F 605,000 3,478,750 12.842%
Morgan Stanley Investment Fund 127,000 3,184,709 11.757%
Franklin Templeton Investment 69,000 1,736,040 6.409%
Fidelity Funds - Global Opport 155,000 1,520,375 5.613%
PowerShares EQQQ Nasdaq-100 UC 20,000 1,103,400 4.073%
INVESCO Japanese Equity Core F 815,000 1,096,636 4.048%
Fidelity Funds - Latin America 138,500 1,085,340 4.007%
Fidelity Funds - European Smal 72,500 936,700 3.458%
Invesco Pan European Equity Fu 62,000 931,860 3.440%

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

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