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S&B Pension Global Equity Fund of Fund

SBGEFOF:GA
17.50
EUR
0.03
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
14.47 - 17.68
1 Yr Return
16.94%
YTD Return
5.03%
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17.47
52Wk Range
14.47 - 17.68
1 Yr Return
16.12%
YTD Return
5.03%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
17.5023
Total Assets (m EUR) (on 04/27/2017)
11.929
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
-
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