• 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

11.60 EUR 0.13 1.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Eurobank Emerging Europe Foreign Equity Fund (EUBOPSE)

Year To Date: -18.27% 3-Month: -13.78% 3-Year: -4.49% 52-Week Range: 10.40 - 14.58
1-Month: -12.48% 1-Year: -18.20% 5-Year: -2.58% Beta vs MSELEMEU: 1.10

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  • EUBOPSE:GA 11.60
  • 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 2014-12-23) 11.60
Assets (M) (on 2014-12-23) 1.74
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 30,500 170,643 8.209%
Lukoil OAO 4,200 169,896 8.173%
Tatneft OAO 3,000 84,185 4.050%
Magnit PJSC 1,750 80,331 3.864%
Sberbank of Russia 12,500 78,678 3.785%
Surgutneftegas OAO 11,000 58,309 2.805%
MMC Norilsk Nickel OJSC 3,500 51,876 2.495%
NOVATEK OAO 600 49,686 2.390%
Powszechna Kasa Oszczednosci B 5,000 47,467 2.283%
Mobile TeleSystems OJSC 3,000 35,619 1.713%

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

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