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CPB Premium Selection Fund of Funds Equity

MAEMEEF:GA
4.1333
EUR
0.0025
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
3.6708 - 4.2698
1 Yr Return
12.13%
YTD Return
2.65%
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4.1358
52Wk Range
3.6708 - 4.2698
1 Yr Return
13.03%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
4.1333
Total Assets (m EUR) (on 05/22/2017)
5.361
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS LEVANTIS
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
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