Eurobank EFG I (LF) FoF-BRIC

The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCIs as described in art 41 (1) indent (e) of the 2010 Law, which mainly invest in equity securities of companies that are traded in the capital markets of Brazil, Russia, China and India and/or in equity securities of companies that derive a significant portion of their income in those respective markets. Target UCIs may be open-ended Exchange Traded Funds (ETF’s). Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs as above that mainly invest in equity securities of companies that operate in the same geographic regions including Latin America, Greater China, Asia ex. Japan and Eastern Europe. Additionally the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments and transferable debt securities.

Key stats

Management firm  Eurobank EFG Fund Management Co (LUX)S.A
Domicile  Luxembourg
Fund Administrator  Eurobank EFG Private Bank Lux S.A.
Global Branding Name  Eurobank
Fund currency  EUR
Launch Date  2007-09-20
ISIN  LU0316845873
SEDOL  B29WCX7
Manager 1 Name  George Lentzakis
Fund Strategy  BRIC Equity
Benchmark  MSCI ΕΜ BRIC (in EUR)
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.84%
Return - 2 Months  2.39 %
Return - 3 Months  -0.36%
Return - 6 Months  -2.96 %
Return - 9 months  -4.38 %
Return - 12 Months  2.52%
Annualized return 24 months  -6.48 %
Annualized return 36 months  3.97 %
Annualized return 48 months  13.30 %
Annualized return 60 months  -6.53 %
Return 120 months  0.00 %
Annualized return since Inception  -4.22%
Return YTD  5.92%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  5
Contact Address 2  Rue Jean Monnet
Contact country  Luxembourg
Fund Admin Group  Eurobank EFG Fund Management Co (LUX)S.A
Custodian  Eurobank EFG Private Bank Lux S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  0.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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