• 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

14.54 EUR

As of 00:00:00 ET on 11/24/2014.

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

Year To Date: +15.10% 3-Month: +6.68% 3-Year: +14.48% 52-Week Range: 12.15 - 14.54
1-Month: +6.79% 1-Year: +16.33% 5-Year: - Beta vs W1DOW: 0.93

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  • SBGEFOF:GA 14.54
  • 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 2014-11-24) 14.54
Assets (M) (on 2014-11-24) 10.68
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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 84,604 1,492,664 14.364%
BlackRock Global Funds - World 96,582 1,358,914 13.077%
BlackRock Global Funds - US Fl 62,573 1,294,433 12.457%
Invesco European Growth Equity 48,048 1,082,528 10.418%
Nomura Funds Ireland - Japan S 4,171 684,628 6.588%
JPMorgan Funds - US Growth Fun 45,044 612,855 5.898%
First State Global Umbrella PL 45,396 469,007 4.513%
First Eagle Amundi - First Eag 79 372,844 3.588%
Hereford Funds - DSM US Large 2,717 310,712 2.990%
Allianz Europe Equity Growth 136 284,366 2.737%

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

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