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

Piraeus - China Equity Growth Fund

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MILCGFE:GA

2.76 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Piraeus - China Equity Growth Fund (MILCGFE)

Year To Date: -7.07% 3-Month: -2.79% 3-Year: -9.33% 52-Week Range: 2.53 - 3.30
1-Month: +7.27% 1-Year: -9.92% 5-Year: -5.53% Beta vs HSCEI: 0.97

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  • MILCGFE:GA 2.76
  • 1M
  • 1Y
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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 2014-04-15) 2.76
Assets (M) (on 2014-04-15) 1.25
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: 12/31/2013
Name Position Value % of Total
Industrial & Commercial Bank o 265,000 129,857 7.921%
China Construction Bank Corp 230,000 125,826 7.676%
Bank of China Ltd 375,000 125,195 7.637%
PetroChina Co Ltd 130,000 103,336 6.304%
China Life Insurance Co Ltd 45,000 102,050 6.225%
China Petroleum & Chemical Cor 127,600 75,534 4.608%
Ping An Insurance Group Co of 11,000 71,442 4.358%
Direxion Daily FTSE China Bull 2,500 54,565 3.329%
Agricultural Bank of China Ltd 140,000 49,882 3.043%
China Shenhua Energy Co Ltd 21,000 48,016 2.929%

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

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