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CPB Premium Selection Fund of Funds Equity

MAEMEEF:GA
3.8675
EUR
0.0011
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
3.2970 - 4.2122
1 Yr Return
-4.88%
YTD Return
-1.39%
Previous Close
3.8686
52Wk Range
3.2970 - 4.2122
1 Yr Return
-7.20%
YTD Return
-1.39%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
3.8675
Total Assets (m EUR) (on 07/26/2016)
5.371
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%
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