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Piraeus - China Equity Growth Fund

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MILCGFE:GA
4.2982
EUR
0.0035
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.30
52Wk Range
2.93 - 4.82
1 Yr Return
44.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.2982
Total Assets (m EUR) (on 07/02/2015)
1.733
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE VOURTSIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.61%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 300.00 k 139.22 k 8.00
China Construction Bank Corp 200.00 k 135.29 k 7.77
Industrial & Commercial Bank o 190.00 k 114.20 k 6.56
China Life Insurance Co Ltd 30.00 k 97.01 k 5.57
Direxion Daily FTSE China Bull 3.00 k 88.36 k 5.08
PetroChina Co Ltd 80.00 k 73.06 k 4.20
China Petroleum & Chemical Cor 105.60 k 70.09 k 4.03
Ping An Insurance Group Co of 8.00 k 67.20 k 3.86
China Pacific Insurance Group 15.00 k 62.76 k 3.61
China Merchants Bank Co Ltd 25.00 k 51.66 k 2.97
Profile
Piraeus - China Equity Growth Fund 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.
ADDRESS
Millennium MFMC
Pantou 33
Kallithea 17671
Athens,
Greece
PHONE
Fon: 30-210-954-8866