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S&B Pension Global Equity Fund of Fund

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SBGEFOF:GA
16.34
EUR
As of 00:00:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.91 - 17.29
1 Yr Return
20.95%
YTD Return
10.74%
52Wk Range
12.91 - 17.29
1 Yr Return
20.95%
YTD Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.3415
Total Assets (m EUR) (on 07/29/2015)
12.198
Inception Date
06/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOSTAS ADAM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Value Fund 51.31 k 1.07 m 8.83
BlackRock Global Funds - US Fl 43.11 k 1.06 m 8.75
Invesco European Growth Equity 34.39 k 906.29 k 7.49
BlackRock Global Funds - World 51.92 k 899.26 k 7.43
Nomura Funds Ireland - Japan S 3.91 k 778.21 k 6.43
JPMorgan Funds - US Growth Fun 42.00 k 718.08 k 5.93
First State Global Umbrella PL 47.12 k 557.97 k 4.61
First Eagle Amundi - First Eag 79.38 422.22 k 3.49
JPMorgan Funds - US Technology 21.64 k 381.38 k 3.15
Hereford Funds - DSM US Large 2.41 k 349.13 k 2.88
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300