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  • 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

4.78 EUR 0.03 0.55%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Eurobank Greek Equities Domestic Equity Fund (EUBVIDE)

Year To Date: -7.82% 3-Month: -7.82% 3-Year: +5.41% 52-Week Range: 4.48 - 8.83
1-Month: -10.61% 1-Year: -43.88% 5-Year: -13.44% Beta vs FTASE: 0.88

Mutual Fund Chart for EUBVIDE

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  • EUBVIDE:GA 4.78
  • 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 2015-03-31) 4.78
Assets (M) (on 2015-03-31) 23.37
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: 01/30/2015
Name Position Value % of Total
GTB 0 03/06/15 2,000 1,990,600 10.323%
OPAP SA 170,000 1,275,000 6.612%
Hellenic Telecommunications Or 155,000 1,134,600 5.884%
Coca-Cola HBC AG 70,000 1,009,400 5.235%
Titan Cement Co SA 50,000 987,500 5.121%
FF Group 35,000 927,150 4.808%
JUMBO SA 105,000 885,150 4.590%
Sarantis SA 110,000 775,500 4.022%
Mytilineos Holdings SA 150,000 754,500 3.913%
National Bank of Greece SA 750,000 693,750 3.598%

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

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