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CPB Premium Selection Fund of Funds Equity

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MAEMEEF:GA
3.5129
EUR
0.0743
2.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.4736 - 4.4027
1 Yr Return
-10.82%
YTD Return
-10.43%
Previous Close
3.5872
52Wk Range
3.4736 - 4.4027
1 Yr Return
-10.20%
YTD Return
-10.43%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
3.5129
Total Assets (m EUR) (on 02/04/2016)
5.179
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAMBROS LOUKOPOULOS
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 11.70 k 648.24 k 11.20
JPMorgan Funds - America Equit 27.30 k 583.48 k 10.08
Pioneer Funds - U.S. Fundament 174.23 558.33 k 9.65
BlackRock Global Funds - Europ 18.73 k 471.94 k 8.15
JPMorgan Investment Funds - US 1.80 k 430.23 k 7.43
Invesco Pan European Equity Fu 20.59 k 427.96 k 7.39
Invesco Pan European Structure 22.01 k 415.49 k 7.18
WisdomTree Japan Hedged Equity 8.80 k 404.80 k 6.99
iShares MSCI Emerging Markets 13.10 k 387.33 k 6.69
iShares STOXX Europe 600 UCITS 8.50 k 313.65 k 5.42
Profile
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.
ADDRESS
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
PHONE
30-213-0101-200 Tel