• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Eurobank Emerging Europe Foreign Equity Fund

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EUBOPSE:GA

12.59 EUR 0.03 0.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank Emerging Europe Foreign Equity Fund (EUBOPSE)

Year To Date: -11.30% 3-Month: -9.48% 3-Year: -10.35% 52-Week Range: 11.85 - 15.96
1-Month: +6.05% 1-Year: -14.80% 5-Year: +5.22% Beta vs MSELEMEU: 1.06

Mutual Fund Chart for EUBOPSE

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  • EUBOPSE:GA 12.59
  • 1M
  • 1Y
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Fund Profile & Information for EUBOPSE

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.

Inception Date: 05-25-2005 Telephone: 30-210-335-2800
Managers: MARIOS CHRISTODOULOU / DOROTHY MYLONA
Web Site: www.eurobankam.gr

Fundamentals for EUBOPSE

NAV (on 2014-04-16) 12.59
Assets (M) (on 2014-04-16) 2.11
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 0.00

Dividends for EUBOPSE

No dividends reported

Fees & Expenses for EUBOPSE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 302.00

Top Fund Holdings for EUBOPSE

Filing Date: 06/28/2013
Name Position Value % of Total
Lukoil OAO 5,600 246,820 9.199%
Sberbank of Russia 26,500 230,761 8.600%
Gazprom OAO 42,700 214,806 8.006%
Magnit OJSC 3,000 131,193 4.889%
Mobile Telesystems OJSC 8,250 119,461 4.452%
Surgutneftegas OAO 17,500 104,893 3.909%
Rosneft OAO 16,000 83,792 3.123%
Tatneft OAO 3,000 83,326 3.105%
NOVATEK OAO 800 73,089 2.724%
Turkiye Garanti Bankasi AS 20,001 66,801 2.490%

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

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