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European Reliance Growth Domestic Equity Fund

ERGRWTH:GA
6.11
EUR
0.04
0.73%
As of 3:56 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
4.03 - 6.58
1 Yr Return
51.56%
YTD Return
28.28%
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Previous Close
6.06
52Wk Range
4.03 - 6.58
1 Yr Return
50.71%
YTD Return
28.28%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/19/2017)
6.1053
Total Assets (m EUR) (on 09/19/2017)
22.762
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%
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