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Eurobank Win-Win Special Purpose Fund

EUBWWIN:GA
Price not available for EUBWWIN:GA
EUR
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.08
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52Wk Range
13.78 - 14.08
1 Yr Return
0.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2017)
3.011
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
500.00 498.80 k 14.29
300.00 296.97 k 8.51
250.00 248.95 k 7.13
Profile
Eurobank Win Win Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on an actively managed portfolio of derivatives products, bank deposits, stocks and money market instruments, principally traded globally.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800