- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Marfin Universal Strategy Fund Of funds Balanced
+ Add to WatchlistMUSFOFB:GA
0.18 EUR 0.000.23%As of 00:59:30 ET on 06/17/2013.
Snapshot for Marfin Universal Strategy Fund Of funds Balanced (MUSFOFB)
| Year To Date: | -2.55% | 3-Month: | -3.41% | 3-Year: | - | 52-Week Range: | 0.17 - 0.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | -2.28% | 5-Year: | - | Beta vs FTASE: | - |
Fund Profile & Information for MUSFOFB
Marfin Universal 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: | 06-20-2012 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | GEORGE LAGARIAS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MUSFOFB
| NAV | (on 2013-06-17) 0.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MUSFOFB
No dividends reported
Fees & Expenses for MUSFOFB
| Front Load | 0.60 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUSFOFB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marfin Smart Cash Domestic Mon | 40,581 | 174,006 | 14.889% |
| JPMorgan Funds - Germany Equit | 14,586 | 154,754 | 13.242% |
| Lyxor ETF SGI Daily Double Sho | 1,900 | 113,924 | 9.748% |
| Marfin Hellenic Equity | 71,876 | 113,887 | 9.745% |
| Amundi Funds - Index Equity Eu | 92 | 92,648 | 7.928% |
| ING L Renta Fund Euro Short Du | 15 | 80,296 | 6.871% |
| Pioneer Funds - Euro Short-Ter | 71 | 79,371 | 6.792% |
| NovaTek OAO | 700 | 63,559 | 5.439% |
| NOMOS-BANK | 6,100 | 62,646 | 5.360% |
| Gazprom OAO | 8,400 | 60,227 | 5.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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