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Eurobank Emerging Europe Foreign Equity Fund

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EUBOPSE:GA
11.81
EUR
0.32
2.66%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 14.30
1 Yr Return
-11.99%
YTD Return
2.44%
Previous Close
12.13
52Wk Range
10.40 - 14.30
1 Yr Return
-11.99%
YTD Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.8078
Total Assets (m EUR) (on 08/03/2015)
1.506
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 133.46 k 8.43
Gazprom PAO 26.00 k 119.67 k 7.56
Magnit PJSC 1.68 k 83.57 k 5.28
Sberbank of Russia 15.00 k 69.98 k 4.42
Surgutneftegas OAO 12.00 k 63.22 k 3.99
MMC Norilsk Nickel PJSC 4.10 k 61.82 k 3.90
NOVATEK OAO 670.00 60.96 k 3.85
Tatneft OAO 1.40 k 40.01 k 2.53
Turkiye Garanti Bankasi AS 11.50 k 32.10 k 2.03
Powszechna Kasa Oszczednosci B 4.25 k 31.56 k 1.99
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