• 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

13.25 EUR 0.17 1.26%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Eurobank Emerging Europe Foreign Equity Fund (EUBOPSE)

Year To Date: -5.48% 3-Month: -5.03% 3-Year: +2.27% 52-Week Range: 11.85 - 15.30
1-Month: -4.24% 1-Year: -9.01% 5-Year: +2.44% Beta vs MSELEMEU: 1.08

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  • EUBOPSE:GA 13.25
  • 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 2014-09-29) 13.25
Assets (M) (on 2014-09-29) 2.06
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 4,400 183,511 8.633%
Gazprom OAO 30,500 167,557 7.882%
Sberbank of Russia 18,000 112,475 5.291%
Magnit OJSC 1,750 77,173 3.630%
Surgutneftegas OAO 13,500 70,129 3.299%
NOVATEK OAO 850 65,978 3.104%
MMC Norilsk Nickel OJSC 4,200 61,686 2.902%
Tatneft OAO 2,300 61,441 2.890%
Powszechna Kasa Oszczednosci B 6,300 53,796 2.531%
Turkiye Garanti Bankasi AS 16,501 51,147 2.406%

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

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