Error: Could not add to watchlist. X
+ Watchlist

Triton Greek Balanced Fund

HSBCGRB:GA
7.51
EUR
0.00
0.03%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
7.04 - 7.75
1 Yr Return
0.93%
YTD Return
-2.30%
Previous Close
7.52
52Wk Range
7.04 - 7.75
1 Yr Return
0.93%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/30/2016)
7.5139
Total Assets (m EUR) (on 05/30/2016)
19.928
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
146.90 k 670.73 k 3.19
750.00 511.31 k 2.43
101.28 k 487.03 k 2.31
400.00 448.73 k 2.13
450.00 420.45 k 2.00
125.00 415.63 k 1.97
500.00 413.24 k 1.96
350.00 355.44 k 1.69
300.00 353.45 k 1.68
400.00 348.74 k 1.66
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