• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Eurobank Greek Equities Domestic Equity Fund

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EUBVIDE:GA

5.54 EUR 0.07 1.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eurobank Greek Equities Domestic Equity Fund (EUBVIDE)

Year To Date: -25.12% 3-Month: -23.23% 3-Year: +14.42% 52-Week Range: 5.20 - 8.83
1-Month: -4.81% 1-Year: -24.77% 5-Year: -11.53% Beta vs FTASE: 0.92

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  • EUBVIDE:GA 5.54
  • 1M
  • 1Y
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Fund Profile & Information for EUBVIDE

Eurobank Greek Equities Domestic Equity Fund is an open-end Fund incorporated in Greece. The investment objective is to invest assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to other Official Listing or dealt in on other Regulated Market.

Inception Date: 09-27-1999 Telephone: 30-210-335-2800
Managers: MARIOS CHRISTODOULOU
Web Site: www.eurobankam.gr

Fundamentals for EUBVIDE

NAV (on 2014-12-18) 5.54
Assets (M) (on 2014-12-18) 24.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EUBVIDE

No dividends reported

Fees & Expenses for EUBVIDE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 8.00

Top Fund Holdings for EUBVIDE

Filing Date: 10/31/2014
Name Position Value % of Total
Eurobank Ergasias SA 8,400,000 2,326,800 4.863%
National Bank of Greece SA 1,100,000 2,112,000 4.414%
OPAP SA 180,000 1,740,600 3.638%
FF Group 57,000 1,487,700 3.110%
Alpha Bank AE 2,400,000 1,248,000 2.608%
Hellenic Telecommunications Or 135,000 1,216,350 2.542%
JUMBO SA 130,000 1,137,500 2.378%
Piraeus Bank SA 900,000 1,044,000 2.182%
Hellenic Exchanges - Athens St 190,000 1,020,300 2.133%
Mytilineos Holdings SA 185,000 949,050 1.984%

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

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