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Supplementary Pension Global Balanced Fund

ASUBPFD:GA
14.89
EUR
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
12.39 - 14.89
1 Yr Return
13.70%
YTD Return
4.58%
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Previous Close
14.89
52Wk Range
12.39 - 14.89
1 Yr Return
13.56%
YTD Return
4.58%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
14.8884
Total Assets (k EUR) (on 04/27/2017)
783.481
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / COSTAS KONDAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
450.00 491.36 k 10.39
150.00 216.53 k 4.58
200.00 209.06 k 4.42
200.00 194.83 k 4.12
150.00 188.56 k 3.99
200.00 186.76 k 3.95
25.00 k 179.50 k 3.79
1.50 k 163.96 k 3.47
2.00 k 157.20 k 3.32
150.00 149.91 k 3.17
Profile
Supplementary Pension Global Balanced Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222