• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB Premium Selection Fund of Funds Equity

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MAEMEEF:GA

3.64 EUR 0.12 3.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CPB Premium Selection Fund of Funds Equity (MAEMEEF)

Year To Date: +5.58% 3-Month: -0.53% 3-Year: +9.81% 52-Week Range: 3.21 - 3.72
1-Month: -1.99% 1-Year: +9.15% 5-Year: +6.08% Beta vs NDEEWPR: 0.99

Mutual Fund Chart for MAEMEEF

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  • MAEMEEF:GA 3.64
  • 1M
  • 1Y
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Fund Profile & Information for MAEMEEF

CPB Premium Selection Fund of Funds Equity is an open-end fund incorporated in Greece. The objective of the Fund is to obtain capital growth in the long-run through investments in mutual funds internationally.

Inception Date: 03-27-2008 Telephone: 30-213-0101-200 Tel
Managers: LAMBROS LOUKOPOULOS
Web Site: www.cpbaedak.gr

Fundamentals for MAEMEEF

NAV (on 2014-12-18) 3.64
Assets (M) (on 2013-12-30) 3.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAEMEEF

No dividends reported

Fees & Expenses for MAEMEEF

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MAEMEEF

Filing Date: 09/30/2013
Name Position Value % of Total
Pioneer Funds - U.S. Research 404 558,875 15.252%
INVESCO Asian Equity Fund 102,318 492,460 13.439%
CPB Global Equity Fund 296,733 475,751 12.983%
WisdomTree Japan Hedged Equity 8,800 312,317 8.523%
Morgan Stanley Investment Fund 9,137 259,455 7.081%
JPMorgan Investment Funds - US 1,529 232,994 6.358%
Morgan Stanley Investment Fund 9,488 212,060 5.787%
Franklin Templeton Investment 11,545 209,529 5.718%
Schroder Alternative Solutions 2,234 205,775 5.616%
BlackRock Global Funds - Europ 10,332 203,962 5.566%

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

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