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Eurobank Equity Blend Fund of Funds

EUBGROW:GA
4.26
EUR
0.00
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
3.67 - 4.64
1 Yr Return
-7.68%
YTD Return
-3.06%
Previous Close
4.26
52Wk Range
3.67 - 4.64
1 Yr Return
-8.96%
YTD Return
-3.06%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
4.2579
Total Assets (m EUR) (on 07/21/2016)
14.509
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
-
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