• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Triton Greek Balanced Fund

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HSBCGRB:GA

7.60 EUR 0.01 0.14%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Triton Greek Balanced Fund (HSBCGRB)

Year To Date: +1.17% 3-Month: -0.26% 3-Year: +0.24% 52-Week Range: 7.09 - 8.01
1-Month: -4.07% 1-Year: +7.28% 5-Year: -3.14% Beta vs FTASE: 0.41

Mutual Fund Chart for HSBCGRB

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  • HSBCGRB:GA 7.60
  • 1M
  • 1Y
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Fund Profile & Information for HSBCGRB

Triton Greek Balance Fund is an open-end fund registered in Greece. The Fund's investment objective is to provide the unit holder with income and capital growth, by investing its assets in a diversified portfolio. The Fund invests in shares, bonds, liquid assets and money market instruments through a flexible investment strategy.

Inception Date: 01-03-2005 Telephone: 30-210-364-6484-91
Managers: -
Web Site: www.triton-am.com

Fundamentals for HSBCGRB

NAV (on 2014-07-22) 7.60
Assets (M) (on 2014-07-22) 22.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBCGRB

No dividends reported

Fees & Expenses for HSBCGRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for HSBCGRB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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