- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
S&B Pension Global Equity Fund of Fund
+ Add to WatchlistSBGEFOF:GA
12.63 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for S&B Pension Global Equity Fund of Fund (SBGEFOF)
| Year To Date: | +12.27% | 3-Month: | +8.84% | 3-Year: | - | 52-Week Range: | 10.43 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +19.63% | 5-Year: | - | Beta vs W1DOW: | 0.69 |
Fund Profile & Information for SBGEFOF
S&B PENSION Global Equity Fund of Funds is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation. The Fund has a global orientation and invests in a diversified portfolio of equity mutual funds managed by specialized foreign asset management companies following a proprietary screening, selection and optimization process.
| Inception Date: | 06-24-2010 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | KOSTAS ADAM | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for SBGEFOF
| NAV | (on 2013-05-22) 12.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBGEFOF
No dividends reported
Fees & Expenses for SBGEFOF
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBGEFOF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - US Value Fund | 84,642 | 1,162,710 | 14.684% |
| BlackRock Global Funds - US Fl | 72,621 | 1,149,006 | 14.510% |
| JPMorgan Funds - Pacific Techn | 107,731 | 914,511 | 11.549% |
| Allianz Europe Equity Growth | 317 | 581,677 | 7.346% |
| First State Global Umbrella PL | 64,719 | 540,293 | 6.823% |
| Hereford Funds - DSM US Large | 4,394 | 391,507 | 4.944% |
| Invesco Pan European Structure | 30,252 | 386,621 | 4.883% |
| INVESCO Continental European E | 62,266 | 369,861 | 4.671% |
| Aberdeen Global - Japanese Sma | 27,424 | 359,985 | 4.546% |
| Aberdeen Global - Australasian | 14,737 | 346,329 | 4.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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