• 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

13.52 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.01% 3-Month: +7.10% 3-Year: +7.61% 52-Week Range: 11.70 - 13.52
1-Month: +1.81% 1-Year: +11.26% 5-Year: - Beta vs W1DOW: 0.85

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  • SBGEFOF:GA 13.52
  • 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 2014-07-24) 13.52
Assets (M) (on 2014-07-25) 9.95
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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 84,604 1,374,559 14.047%
BlackRock Global Funds - World 96,582 1,231,425 12.584%
BlackRock Global Funds - US Fl 62,573 1,180,181 12.060%
Invesco European Growth Equity 48,048 1,090,216 11.141%
Nomura Funds Ireland - Japan S 4,171 639,041 6.530%
JPMorgan Funds - US Growth Fun 45,044 545,820 5.578%
First State Global Umbrella PL 45,396 446,052 4.558%
Parvest Opportunities USA 5,779 381,262 3.896%
Allianz Europe Equity Growth 136 285,535 2.918%
Hereford Funds - DSM US Large 2,717 282,337 2.885%

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

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