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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

S&B Pension Global Equity Fund of Fund

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SBGEFOF:GA

16.90 EUR

As of 00:00:00 ET on 05/21/2015.

Snapshot for S&B Pension Global Equity Fund of Fund (SBGEFOF)

Year To Date: +14.54% 3-Month: +5.15% 3-Year: +17.34% 52-Week Range: 12.88 - 17.29
1-Month: -1.32% 1-Year: +33.04% 5-Year: - Beta vs W1DOW: 0.90

Mutual Fund Chart for SBGEFOF

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  • SBGEFOF:GA 16.94
  • 1M
  • 1Y
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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 2015-05-21) 16.90
Assets (M) (on 2015-05-22) 12.58
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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - US Value Fund 67,361 1,478,834 11.622%
BlackRock Global Funds - World 76,481 1,362,130 10.705%
BlackRock Global Funds - US Fl 51,840 1,322,130 10.390%
Invesco European Growth Equity 42,472 1,109,787 8.722%
Nomura Funds Ireland - Japan S 4,171 772,332 6.070%
JPMorgan Funds - US Growth Fun 42,000 735,454 5.780%
First State Global Umbrella PL 47,118 595,597 4.681%
First Eagle Amundi - First Eag 79 444,866 3.496%
Hereford Funds - DSM US Large 2,717 412,028 3.238%
Allianz Europe Equity Growth 136 357,415 2.809%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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