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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

16.80 EUR

As of 00:00:00 ET on 03/24/2015.

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

Year To Date: +13.86% 3-Month: +14.24% 3-Year: +14.90% 52-Week Range: 12.35 - 16.99
1-Month: +3.69% 1-Year: +33.42% 5-Year: - Beta vs W1DOW: 0.90

Mutual Fund Chart for SBGEFOF

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  • SBGEFOF:GA 16.57
  • 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 2015-03-24) 16.80
Assets (M) (on 2015-03-27) 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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 84,604 1,646,655 14.989%
BlackRock Global Funds - World 96,582 1,459,360 13.284%
BlackRock Global Funds - US Fl 62,573 1,421,959 12.944%
Invesco European Growth Equity 48,048 1,092,138 9.941%
Nomura Funds Ireland - Japan S 4,171 711,097 6.473%
JPMorgan Funds - US Growth Fun 45,044 672,267 6.119%
First State Global Umbrella PL 45,396 503,655 4.585%
First Eagle Amundi - First Eag 79 386,016 3.514%
Hereford Funds - DSM US Large 2,717 345,791 3.148%
LO Funds - Europe High Convict 27,152 299,220 2.724%

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

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