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CPB Premium Selection Fund of Funds Equity

MAEMEEF:GA
4.1827
EUR
0.0235
0.56%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
3.5110 - 4.2062
1 Yr Return
19.13%
YTD Return
3.87%
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Previous Close
4.2062
52Wk Range
3.5110 - 4.2062
1 Yr Return
21.39%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
4.1827
Total Assets (m EUR) (on 02/16/2017)
5.534
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAMBROS LOUKOPOULOS
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.32%
Profile
CPB Premium Selection Fund of Funds Equity is an open-end fund incorporated in Greece. The objective of the Fund is to obtain capital growth in the long-run through investments in mutual funds internationally.
Address
CPB Asset Management SA
6 Amerikis Street
Athens 10671
Greece
Phone
30-213-0101-200 Tel