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Piraeus - China Equity Growth Fund

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MILCGFE:GA
3.4973
EUR
0.0086
0.25%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
3.0755 - 4.8245
1 Yr Return
9.27%
YTD Return
-5.05%
Previous Close
3.4887
52Wk Range
3.0755 - 4.8245
1 Yr Return
9.27%
YTD Return
-5.05%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
3.4973
Total Assets (m EUR) (on 08/31/2015)
1.410
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
LYXOR UCTS ETF CHINA ENTERPRIS 800.00 127.98 k 7.42
Bank of China Ltd 210.00 k 122.02 k 7.08
China Construction Bank Corp 140.00 k 114.27 k 6.63
Industrial & Commercial Bank o 160.00 k 113.63 k 6.59
Ping An Insurance Group Co of 16.00 k 96.56 k 5.60
China Life Insurance Co Ltd 16.00 k 62.26 k 3.61
China Petroleum & Chemical Cor 75.00 k 57.85 k 3.35
PetroChina Co Ltd 56.00 k 55.85 k 3.24
China Merchants Bank Co Ltd 17.00 k 44.29 k 2.57
Agricultural Bank of China Ltd 89.00 k 42.79 k 2.48
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