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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

4.16 EUR 0.04 0.86%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +12.14% 3-Month: +11.87% 3-Year: +12.43% 52-Week Range: 3.21 - 4.16
1-Month: +5.67% 1-Year: +22.19% 5-Year: +8.55% Beta vs NDEEWPR: 1.00

Mutual Fund Chart for MAEMEEF

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  • MAEMEEF:GA 4.16
  • 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 2015-03-05) 4.16
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: 12/31/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 501 938,873 16.260%
JPMorgan Investment Funds - US 4,285 922,942 15.984%
BlackRock Global Funds - US Fl 26,824 609,577 10.557%
iShares MSCI Emerging Markets 13,100 423,935 7.342%
BlackRock Global Funds - Europ 18,728 415,947 7.204%
Invesco Pan European Equity Fu 20,595 396,039 6.859%
Invesco Pan European Structure 22,007 358,933 6.216%
WisdomTree Japan Hedged Equity 8,800 356,827 6.180%
Powershares FTSE RAFI US 1000 4,100 308,758 5.347%
INVESCO Asian Equity Fund 50,348 292,772 5.070%

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

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