• 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

12.46 EUR 0.07 0.57%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -1.39% 3-Month: -2.48% 3-Year: +4.95% 52-Week Range: 11.41 - 12.95
1-Month: -0.37% 1-Year: +5.99% 5-Year: - Beta vs W1DOW: 0.78

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  • SBGEFOF:GA 12.46
  • 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 2014-04-16) 12.46
Assets (M) (on 2014-04-16) 9.08
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: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - World 79,583 971,712 10.664%
Hereford Funds - DSM US Large 9,229 942,242 10.341%
BlackRock Global Funds - US Fl 44,832 794,826 8.723%
Pioneer Funds - U.S. Research 107,154 686,080 7.529%
First State Global Umbrella PL 75,053 646,526 7.095%
BlackRock Global Funds - World 32,547 622,329 6.830%
Invesco European Growth Equity 20,600 439,596 4.824%
Invesco Japanese Equity Advant 40,537 432,935 4.751%
JPMorgan Funds - US Value Fund 23,702 354,733 3.893%
Invesco Pan European Structure 21,318 307,196 3.371%

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

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