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S&B Pension Global Equity Fund of Fund

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SBGEFOF:GA
14.16
EUR
0.21
1.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
13.99 - 17.29
1 Yr Return
-9.42%
YTD Return
-10.41%
Previous Close
14.37
52Wk Range
13.99 - 17.29
1 Yr Return
-8.81%
YTD Return
-10.41%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
14.1584
Total Assets (m EUR) (on 02/04/2016)
10.040
Inception Date
06/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONSTANTINOS ADAM "KOSTAS"
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
BlackRock Global Funds - US Fl 42.71 k 969.56 k 8.91
JPMorgan Funds - US Value Fund 50.84 k 966.63 k 8.89
Invesco European Growth Equity 34.02 k 835.24 k 7.68
BlackRock Global Funds - World 51.92 k 804.76 k 7.40
Nomura Funds Ireland - Japan S 3.91 k 672.43 k 6.18
JPMorgan Funds - US Growth Fun 42.00 k 665.82 k 6.12
First State Global Umbrella PL 47.12 k 525.31 k 4.83
First Eagle Amundi - First Eag 79.38 384.78 k 3.54
JPMorgan Funds - US Technology 22.19 k 352.15 k 3.24
Allianz Europe Equity Growth 136.21 325.39 k 2.99
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