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European Reliance Growth Domestic Equity Fund

ERGRWTH:GA
4.96
EUR
0.03
0.65%
As of 4:08 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
3.42 - 4.97
1 Yr Return
43.81%
YTD Return
4.24%
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Previous Close
4.93
52Wk Range
3.42 - 4.97
1 Yr Return
44.20%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/21/2017)
4.9608
Total Assets (m EUR) (on 02/21/2017)
17.005
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
98.03 k 1.28 m 8.31
640.10 k 1.22 m 7.87
279.91 k 1.14 m 7.39
139.96 k 860.76 k 5.57
70.00 k 832.94 k 5.39
329.90 k 758.77 k 4.91
45.05 k 678.41 k 4.39
28.27 k 630.50 k 4.08
70.09 k 625.87 k 4.05
269.76 k 615.05 k 3.98
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