Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Piraeus - China Equity Growth Fund

+ Add to Watchlist

MILCGFE:GA

4.00 EUR 0.01 0.25%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Piraeus - China Equity Growth Fund (MILCGFE)

Year To Date: +8.39% 3-Month: +17.91% 3-Year: +5.46% 52-Week Range: 2.53 - 4.06
1-Month: +3.82% 1-Year: +46.63% 5-Year: +1.19% Beta vs HSCEI: 1.02

Mutual Fund Chart for MILCGFE

No chart data available.
  • MILCGFE:GA 4.00
  • 1M
  • 1Y
Interactive MILCGFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MILCGFE

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.

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 2015-03-02) 4.00
Assets (M) (on 2015-03-02) 1.30
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

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 300,000 139,216 8.000%
China Construction Bank Corp 200,000 135,287 7.774%
Industrial & Commercial Bank o 190,000 114,198 6.562%
China Life Insurance Co Ltd 30,000 97,005 5.574%
Direxion Daily FTSE China Bull 3,000 88,362 5.078%
PetroChina Co Ltd 80,000 73,059 4.198%
China Petroleum & Chemical Cor 105,600 70,086 4.027%
Ping An Insurance Group Co of 8,000 67,198 3.861%
China Pacific Insurance Group 15,000 62,759 3.606%
China Merchants Bank Co Ltd 25,000 51,662 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil