• Fund Type: Fund of Funds
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK


Snapshot for Eika Europe (TERREUR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MSEREURP: -

Mutual Fund Chart for TERREUR

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  • TERREUR:NO 1,698.62
  • 1M
  • 1Y
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Fund Profile & Information for TERREUR

Eika Europa is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in undervalued equity securities issued in the European region. The fund can invest in any European country except for Great Britain. The primary strategy is to invest in undervalued companies that have strong financials.

Inception Date: 05-25-1999 Telephone: 47-22-87-81-00
Managers: -
Web Site: www.eika.no

Fundamentals for TERREUR

Assets (M) (on 2011-12-31) 94.63
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for TERREUR

No dividends reported

Fees & Expenses for TERREUR

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.45
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TERREUR

Filing Date: 11/30/2013
Name Position Value % of Total
Morgan Stanley Funds UK - Euro 869,407 128,173,420 98.425%

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

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