- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Marfin Global Strategy Fund of Funds Balanced
+ Add to WatchlistMARGSFF:GA
0.19 EUR 0.000.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Marfin Global Strategy Fund of Funds Balanced (MARGSFF)
| Year To Date: | +1.81% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 0.18 - 0.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | - | 5-Year: | - | Beta vs FTASE: | - |
Fund Profile & Information for MARGSFF
Marfin Global Strategy Fund of Fund Balanced is an open-end fund incorporated in Greece. The objective of the fund is capital appreciation. The fund invests mainly through shares of other funds, in equities, fixed income, commodities and money market instruments in the Global Market.
| Inception Date: | 07-19-2012 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | LAMBROS LOUKOPOULOS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MARGSFF
| NAV | (on 2013-05-20) 0.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MARGSFF
No dividends reported
Fees & Expenses for MARGSFF
| Front Load | 0.60 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARGSFF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marfin Smart Cash Domestic Mon | 62,728 | 268,970 | 18.350% |
| Lyxor ETF Euro Cash EuroMTS Eo | 2,400 | 256,608 | 17.506% |
| Amundi Funds - Index Equity Eu | 116 | 116,922 | 7.977% |
| JPMorgan Funds - Germany Equit | 10,882 | 115,457 | 7.877% |
| ING L Renta Fund Euro Short Du | 19 | 96,738 | 6.600% |
| Pioneer Funds - Euro Short-Ter | 86 | 95,703 | 6.529% |
| db x-trackers II EONIA UCITS E | 675 | 94,346 | 6.436% |
| NOMOS-BANK | 8,200 | 84,213 | 5.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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