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Eurobank Emerging Europe Foreign Equity Fund

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EUBOPSE:GA
12.41
EUR
0.01
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.42
52Wk Range
10.40 - 14.30
1 Yr Return
-12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.4094
Total Assets (m EUR) (on 07/01/2015)
1.583
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 OAO 3.33 k 144.70 k 8.63
Gazprom OAO 29.00 k 141.88 k 8.46
MMC Norilsk Nickel PJSC 5.50 k 88.32 k 5.27
Magnit PJSC 1.68 k 79.87 k 4.76
Surgutneftegas OAO 14.00 k 77.72 k 4.64
Sberbank of Russia 15.00 k 77.26 k 4.61
NOVATEK OAO 670.00 61.63 k 3.68
Tatneft OAO 1.65 k 50.42 k 3.01
Powszechna Kasa Oszczednosci B 5.50 k 43.52 k 2.60
Turkiye Garanti Bankasi AS 11.50 k 33.22 k 1.98
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