- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Millennium - China Growth Foreign Equity
+ Add to WatchlistMILCGFE:GA
2.80 EUR -0.00-0.10%As of 00:59:30 ET on 06/14/2013.
Snapshot for Millennium - China Growth Foreign Equity (MILCGFE)
| Year To Date: | -16.40% | 3-Month: | -14.17% | 3-Year: | -9.08% | 52-Week Range: | 2.79 - 3.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.91% | 1-Year: | -5.89% | 5-Year: | -5.13% | Beta vs HSCEI: | 0.93 |
Fund Profile & Information for MILCGFE
Millennium - China Growth Foreign Equity is an open-end Fund registered in Greece. The Fund's objective is to achieve the highest possible long term income and capital gain. The Fund invests in selected Chinese equity, listed on the Hong Kong Stock Exchange.
| Inception Date: | 03-29-2010 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | GEORGE VOURTSIS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fundamentals for MILCGFE
| NAV | (on 2013-06-14) 2.80 |
|---|---|
| Assets (M) | (on 2013-06-14) 1.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MILCGFE
No dividends reported
Fees & Expenses for MILCGFE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.61 |
Top Fund Holdings for MILCGFE
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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