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  • 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

4.31 EUR 0.01 0.30%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +16.07% 3-Month: +4.55% 3-Year: +15.00% 52-Week Range: 3.26 - 4.40
1-Month: +0.22% 1-Year: +28.36% 5-Year: +8.53% Beta vs NDEEWPR: 0.97

Mutual Fund Chart for MAEMEEF

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  • MAEMEEF:GA 4.31
  • 1M
  • 1Y
Interactive MAEMEEF Chart

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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 2015-05-28) 4.31
Assets (M) (on 2015-05-28) 6.45
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: 03/31/2015
Name Position Value % of Total
Pioneer Funds - U.S. Research 501 1,060,656 16.671%
JPMorgan Investment Funds - US 4,285 1,051,212 16.522%
BlackRock Global Funds - US Fl 26,824 686,381 10.788%
BlackRock Global Funds - Europ 18,728 490,484 7.709%
iShares MSCI Emerging Markets 13,100 488,617 7.680%
Invesco Pan European Equity Fu 20,595 468,739 7.367%
WisdomTree Japan Hedged Equity 8,800 450,837 7.086%
Invesco Pan European Structure 22,007 417,912 6.568%
PowerShares Buyback Achievers 8,000 366,651 5.763%
iShares STOXX Europe 600 UCITS 8,500 340,170 5.347%

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

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