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Eurobank Win-Win Special Purpose Fund

EUBWWIN:GA
14.09
EUR
0.02
0.16%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
11.57 - 14.16
1 Yr Return
21.06%
YTD Return
5.35%
Previous Close
14.06
52Wk Range
11.57 - 14.16
1 Yr Return
22.22%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
14.0869
Total Assets (m EUR) (on 09/29/2016)
16.815
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.95 k 5.75 m 33.33
3.95 k 3.94 m 22.83
2.74 k 2.75 m 15.92
2.05 k 2.06 m 11.90
1.00 k 961.68 k 5.57
900.00 921.39 k 5.34
745.00 682.76 k 3.95
50.00 k 26.75 k 0.15
Profile
Eurobank Win Win Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on an actively managed portfolio of derivatives products, bank deposits, stocks and money market instruments, principally traded globally.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800