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

Piraeus - China Equity Growth Fund

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MILCGFE:GA

3.20 EUR 0.01 0.30%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Piraeus - China Equity Growth Fund (MILCGFE)

Year To Date: +6.04% 3-Month: +11.94% 3-Year: +2.25% 52-Week Range: 2.53 - 3.29
1-Month: +0.51% 1-Year: +10.78% 5-Year: -3.24% Beta vs HSCEI: 0.99

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  • MILCGFE:GA 3.20
  • 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 2014-09-01) 3.20
Assets (M) (on 2014-09-01) 1.51
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: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 160,000 88,571 7.726%
Industrial & Commercial Bank o 190,000 87,948 7.672%
Bank of China Ltd 250,000 81,949 7.148%
PetroChina Co Ltd 80,000 73,986 6.454%
China Life Insurance Co Ltd 30,000 57,530 5.018%
China Petroleum & Chemical Cor 65,600 45,796 3.995%
Ping An Insurance Group Co of 8,000 45,344 3.955%
Agricultural Bank of China Ltd 105,000 33,923 2.959%
China Shenhua Energy Co Ltd 14,000 29,625 2.584%
China Merchants Bank Co Ltd 20,000 28,869 2.518%

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

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