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Eurobank Emerging Europe Foreign Equity Fund

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EUBOPSE:GA
10.72
EUR
0.07
0.68%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.93 - 14.30
1 Yr Return
-24.29%
YTD Return
-7.00%
Previous Close
10.79
52Wk Range
9.93 - 14.30
1 Yr Return
-24.29%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
10.7191
Total Assets (m EUR) (on 09/02/2015)
1.367
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
Lukoil PJSC 3.33 k 124.00 k 8.01
Gazprom PAO 26.00 k 110.24 k 7.12
Magnit PJSC 1.68 k 83.10 k 5.37
Sberbank of Russia 15.00 k 67.46 k 4.36
Surgutneftegas OAO 12.00 k 61.82 k 4.00
Novatek OAO 670.00 60.94 k 3.94
MMC Norilsk Nickel PJSC 4.10 k 57.80 k 3.74
Tatneft PAO 1.40 k 37.57 k 2.43
Powszechny Zaklad Ubezpieczen 300.00 31.25 k 2.02
Turkiye Garanti Bankasi AS 11.50 k 30.93 k 2.00
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