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Eurobank LF Fund of Funds - Equity Blend

EFGEBUS:LX
1.5671
USD
0.0083
0.53%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.3194 - 1.5913
1 Yr Return
14.91%
YTD Return
14.06%
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1.5754
52Wk Range
1.3194 - 1.5913
1 Yr Return
15.12%
YTD Return
14.06%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
1.5671
Total Assets (m EUR) (on 08/17/2017)
34.916
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
(LF) Fund of Funds - Equity Blend is a UCITS incorporated in Luxembourg. The investment objective is to invest its assets primarily in units of UCITS and/or other UCIs, which mainly invest in equity securities.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800