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Eurobank Emerging Europe Foreign Equity Fund

EUBOPSE:GA
11.74
EUR
0.13
1.13%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8.96 - 13.99
1 Yr Return
-14.71%
YTD Return
13.60%
Previous Close
11.61
52Wk Range
8.96 - 13.99
1 Yr Return
-15.35%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
11.7403
Total Assets (m EUR) (on 04/28/2016)
1.260
Inception Date
05/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU / DOROTHY MYLONA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 101.84 k 8.47
26.00 k 98.50 k 8.19
13.50 k 82.53 k 6.86
1.40 k 49.13 k 4.08
600.00 47.35 k 3.94
9.15 k 46.86 k 3.89
1.70 k 37.89 k 3.15
14.00 k 35.92 k 2.99
3.00 k 34.02 k 2.83
4.50 k 31.98 k 2.66
Profile
Eurobank Emerging Europe Foreign Equity Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets in equity securities and other equivalent securities of companies that are exposed or have an important part of their business in the South, East or Central Europe.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800