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European Reliance Global Opportunities Foreign Equity Fund

ERGOFEF:GA
4.39
EUR
0.04
0.90%
As of 5:10 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.52 - 4.38
1 Yr Return
21.26%
YTD Return
5.28%
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Previous Close
4.35
52Wk Range
3.52 - 4.38
1 Yr Return
18.62%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
4.3853
Total Assets (m EUR) (on 03/23/2017)
11.331
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
266.15 k 524.32 k 4.42
134.86 k 512.46 k 4.32
10.01 k 487.55 k 4.11
249.74 k 474.50 k 4.00
4.00 k 467.38 k 3.94
17.17 k 450.78 k 3.80
5.99 k 427.05 k 3.60
4.00 k 422.31 k 3.56
100.02 k 408.07 k 3.44
31.20 k 371.30 k 3.13
Profile
European Reliance Global Opportunities Foreign Equity Fund is an open-end Fund registered in Greece. The mutual fund invests in an equity portfolio that consists mainly of large capitalization companies registered in developed countries throughout the globe with an emphasis in the markets of USA, Europe and Japan.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7