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CPB Premium Selection Fund of Funds Equity

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MAEMEEF:GA
4.1323
EUR
0.0032
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.14
52Wk Range
3.26 - 4.40
1 Yr Return
19.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.1323
Total Assets (m EUR) (on 07/02/2015)
6.141
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 1.06 m 16.67
JPMorgan Investment Funds - US 4.28 k 1.05 m 16.52
BlackRock Global Funds - US Fl 26.82 k 686.38 k 10.79
BlackRock Global Funds - Europ 18.73 k 490.48 k 7.71
iShares MSCI Emerging Markets 13.10 k 488.62 k 7.68
Invesco Pan European Equity Fu 20.59 k 468.74 k 7.37
WisdomTree Japan Hedged Equity 8.80 k 450.84 k 7.09
Invesco Pan European Structure 22.01 k 417.91 k 6.57
PowerShares Buyback Achievers 8.00 k 366.65 k 5.76
iShares STOXX Europe 600 UCITS 8.50 k 340.17 k 5.35
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