Eurobank EFG (LF) Eq-Instl Ports Fd

The investment objective is to invest assets primarily in equity securities of large capitalization companies dealt in or admitted to the Athens Stock Exchange.
Secondarily the fund invests in equity securities of mid capitalization companies dealt in or admitted to the Athens Stock Exchange.
In order to achieve the investment objective, the fund may also invest in structured financial instruments and financial derivative instruments for the purposes of efficient portfolio management or hedging.

Key stats

Management firm  Eurobank Fund Mgmnt Company (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  Eurobank EFG Private Bank Lux S.A.
Global Branding Name  Eurobank
Fund currency  EUR
Launch Date  2006-09-18
ISIN  LU0273965003
SEDOL  B1G4WK6
Manager 1 Name  Not Disclosed
Fund Strategy  Greece Equity
Benchmark  ASE Total
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.54%
Return - 2 Months  0.80 %
Return - 3 Months  -5.93%
Return - 6 Months  7.03 %
Return - 9 months  20.26 %
Return - 12 Months  39.68%
Annualized return 24 months  52.77 %
Annualized return 36 months  4.90 %
Annualized return 48 months  1.13 %
Annualized return 60 months  -5.90 %
Return 120 months  -3.92 %
Annualized return since Inception  -1.66%
Return YTD  7.03%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Maximum Managment Charge  3.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Jean Monnet Str., 2180
Contact Address 2  P.O. Box 438, L-2014 Luxemburg
Contact country  Luxembourg
Fund Admin Group  Eurobank Fund Mgmnt Company (Lux) S.A.
Web Address  www.eurobankefg-fmc.lu/
Email contact  (+352) 260 9151
Custodian  Eurobank EFG Private Bank Lux S.A.

Price

Last Price Date  2014-07-23
Pre-tax nav  0.37
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)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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