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Piraeus - China Equity Growth Fund

MILCGFE:GA
3.3993
EUR
0.0394
1.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2.7894 - 3.9563
1 Yr Return
-21.01%
YTD Return
-3.75%
Previous Close
3.4387
52Wk Range
2.7894 - 3.9563
1 Yr Return
-20.09%
YTD Return
-3.75%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
3.3993
Total Assets (m EUR) (on 07/27/2016)
1.191
Inception Date
09/19/2000
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
160.00 k 100.69 k 9.74
180.00 k 99.84 k 9.65
240.00 k 98.42 k 9.52
16.00 k 81.54 k 7.88
21.00 k 62.35 k 6.03
166.67 k 46.33 k 4.48
75.00 k 41.60 k 4.02
66.00 k 39.74 k 3.84
17.00 k 36.87 k 3.57
89.00 k 33.44 k 3.23
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