Frankfurt - Delayed Quote EUR

Eurobank (LF) Eq-Greek Eqs (0P000094DP.F)

0.4777
+0.0024
+(0.50%)
At close: May 21 at 10:00:00 PM GMT+2
Loading Chart for 0P000094DP.F
  • Previous Close 0.4753
  • YTD Return 11.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 139.19M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 139.95%
  • Last Dividend --
  • Inception Date Sep 18, 2006

Eurobank Fund Mgmnt Company (Lux) S.A.

Fund Family

--

Fund Category

139.19M

Net Assets

2006-09-18

Inception Date

Performance Overview: 0P000094DP.F

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Trailing returns as of .

YTD Return

0P000094DP.F
11.85%
Category
0.00%
 

1-Year Return

0P000094DP.F
15.00%
Category
0.00%
 

3-Year Return

0P000094DP.F
22.20%
Category
0.00%
 

5-Year Return

0P000094DP.F
22.10%
Category
0.00%
 

Holdings: 0P000094DP.F

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Sector Weightings

Sector0P000094DP.F
Industrials   17.05%
Utilities   12.55%
Energy   5.54%
Real Estate   3.99%
Technology   3.86%
Healthcare   0.33%

Recent News: 0P000094DP.F

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Research Reports: 0P000094DP.F

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