• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - SFC Global Equities

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143.53 EUR 0.02 0.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CPB - SFC Global Equities (SFCGLEQ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 132.30 - 143.70
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.44

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  • SFCGLEQ:AV 143.53
  • 1M
  • 1Y
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Fund Profile & Information for SFCGLEQ

SFC Global Equity is an open end fund of funds incorporated in Austria. The fund is a mixed and flexible fund. Investment region, Global, excluding Emerging markets.

Inception Date: 05-26-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SFCGLEQ

NAV (on 2015-01-23) 143.53
Assets (M) (on 2009-12-31) 5.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFCGLEQ

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SFCGLEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SFCGLEQ

Holding Data Unavailable.

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

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