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European Reliance Growth Domestic Equity Fund

ERGRWTH:GA
6.00
EUR
As of 4:08 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
3.76 - 6.02
1 Yr Return
39.48%
YTD Return
26.02%
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52Wk Range
3.76 - 6.02
1 Yr Return
42.54%
YTD Return
26.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/19/2017)
5.9974
Total Assets (m EUR) (on 05/19/2017)
21.300
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.68%

Top Fund Holdings

Name Position Value % of Fund
279.87 k 1.25 m 6.83
80.96 k 1.21 m 6.59
699.96 k 1.18 m 6.42
69.95 k 1.12 m 6.11
130.09 k 965.29 k 5.27
39.09 k 934.15 k 5.10
119.96 k 851.73 k 4.65
320.01 k 822.42 k 4.49
329.85 k 811.43 k 4.43
3.10 m 747.32 k 4.08
Profile
European Reliance Growth Domestic Equity Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capitalm market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7