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Eurobank LF Special Purpose Best Performers Fund

EFGSPBP:LX
13.35
EUR
0.09
0.68%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.46
1 Yr Return
8.45%
YTD Return
4.71%
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Previous Close
13.26
52Wk Range
12.04 - 13.46
1 Yr Return
8.79%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
13.3467
Total Assets (m EUR) (on 08/22/2017)
12.755
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN GIKAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 2.20 m 16.70
1.89 k 1.74 m 13.23
1.30 k 1.30 m 9.90
950.00 952.22 k 7.24
700.00 703.99 k 5.35
650.00 686.31 k 5.22
500.00 500.89 k 3.81
500.00 500.35 k 3.80
450.00 453.85 k 3.45
400.00 400.75 k 3.05
Profile
(LF) Special Purpose Best Performers Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to provide capital growth in line with a systematic strategy on selected equities and with the performance of a portfolio of transferable debt securities which are actively managed.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800