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Eurobank Equity Blend Fund of Funds

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EUBGROW:GA
4.53
EUR
0.05
1.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.47
52Wk Range
3.56 - 4.77
1 Yr Return
21.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.5268
Total Assets (m EUR) (on 07/01/2015)
19.856
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 2.87 m 13.63
INVESCO Japanese Equity Core F 106.05 k 2.42 m 11.50
Fidelity Funds - America Fund 140.08 k 2.29 m 10.89
Pioneer Funds - U.S. Pioneer F 236.57 k 2.14 m 10.16
Schroder International Selecti 24.90 k 1.68 m 7.97
Franklin Templeton Investment 45.40 k 1.46 m 6.95
Eurobank Global Equities Forei 620.58 k 1.38 m 6.55
Fidelity Funds - European Smal 58.70 k 1.16 m 5.50
Fidelity Funds - China Focus F 62.10 k 1.08 m 5.13
BlackRock Global Funds - Europ 11.60 k 851.79 k 4.05
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