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Triton Greek Balanced Fund

HSBCGRB:GA
7.70
EUR
0.01
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.23 - 7.75
1 Yr Return
3.94%
YTD Return
0.09%
Previous Close
7.69
52Wk Range
7.23 - 7.75
1 Yr Return
3.94%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
7.69775
Total Assets (m EUR) (on 07/25/2016)
20.010
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
10.00 999.40 k 6.09
341.61 k 737.20 k 4.49
8.00 593.16 k 3.61
9.00 549.79 k 3.35
7.50 523.20 k 3.19
5.00 499.90 k 3.04
4.00 453.20 k 2.76
117.13 k 421.68 k 2.57
4.00 405.50 k 2.47
4.00 405.28 k 2.47
Profile
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.
Address
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
Phone
30-210-364-6484-91