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  • 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

4.66 EUR 0.01 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)

Year To Date: +16.14% 3-Month: +5.53% 3-Year: +18.74% 52-Week Range: 3.56 - 4.77
1-Month: -0.89% 1-Year: +31.93% 5-Year: +11.39% Beta vs FTASE: 0.43

Mutual Fund Chart for EUBGROW

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  • EUBGROW:GA 4.66
  • 1M
  • 1Y
Interactive EUBGROW Chart

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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 2015-05-21) 4.66
Assets (M) (on 2015-05-21) 21.11
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: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 63,813 2,874,229 13.341%
INVESCO Japanese Equity Core F 126,050 2,606,755 12.100%
Fidelity Funds - America Fund 140,078 2,265,410 10.515%
Schroder International Selecti 24,898 1,635,801 7.593%
Pioneer Funds - U.S. Pioneer F 178,900 1,615,468 7.499%
Franklin Templeton Investment 45,397 1,529,412 7.099%
Fidelity Funds - European Smal 74,702 1,386,475 6.436%
BlackRock Global Funds - Europ 38,890 1,012,696 4.701%
BlackRock Global Funds - Europ 14,100 997,857 4.632%
PowerShares EQQQ Nasdaq-100 UC 7,900 788,736 3.661%

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

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