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CPB Premium Selection Fund of Funds Equity

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MAEMEEF:GA
3.8030
EUR
0.0182
0.48%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.2627 - 4.4027
1 Yr Return
8.56%
YTD Return
2.48%
Previous Close
3.7848
52Wk Range
3.2627 - 4.4027
1 Yr Return
8.56%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
3.803
Total Assets (m EUR) (on 08/28/2015)
5.652
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
Pioneer Funds - U.S. Research 501.18 1.02 m 16.88
JPMorgan Investment Funds - US 4.28 k 1.01 m 16.62
BlackRock Global Funds - US Fl 26.82 k 659.04 k 10.88
BlackRock Global Funds - Europ 18.73 k 486.74 k 8.04
iShares MSCI Emerging Markets 13.10 k 463.87 k 7.66
Invesco Pan European Equity Fu 20.59 k 463.18 k 7.65
WisdomTree Japan Hedged Equity 8.80 k 449.87 k 7.43
Invesco Pan European Structure 22.01 k 406.47 k 6.71
PowerShares Buyback Achievers 8.00 k 347.56 k 5.74
INVESCO Asian Equity Fund 50.35 k 327.58 k 5.41
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