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Eurobank LF Equity - Flexi Style Greece Fund

EPBFLSG:LX
1.03
EUR
0.02
2.41%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.14
1 Yr Return
19.62%
YTD Return
18.69%
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Previous Close
1.01
52Wk Range
0.83 - 1.14
1 Yr Return
23.48%
YTD Return
18.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 12/14/2017)
1.0339
Total Assets (m EUR) (on 12/14/2017)
18.675
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU / DOROTHY MYLONA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 1.46 m 9.09
800.00 k 1.34 m 8.31
60.00 k 1.21 m 7.54
110.00 k 1.13 m 7.00
3.00 m 861.00 k 5.35
1.00 m 748.00 k 4.65
238.94 k 692.93 k 4.31
48.00 k 671.52 k 4.18
570.00 k 632.70 k 3.93
33.00 k 606.87 k 3.77
Profile
(LF) Equity - Flexi Style Greece Fund is an open-end Fund incorporated in Luxembourg. The objective is to invest its assets primarily in equity securities and equivalent securities of companies dealt in or admitted to the Athens Stock Exchange.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800