- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Millennium - Emerging Markets Equity Fund of Funds
+ Add to WatchlistMILEMFF:GA
2.46 EUR 0.01 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Millennium - Emerging Markets Equity Fund of Funds (MILEMFF)
| Year To Date: | +3.06% | 3-Month: | +2.10% | 3-Year: | - | 52-Week Range: | 2.13 - 2.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +12.90% | 5-Year: | - | Beta vs FTASE: | 0.45 |
Fund Profile & Information for MILEMFF
Millennium - Emerging Markets Equity Fund of Funds is an open-end fund registered in Greece. The Fund's objective is to achieve the highest possible income and capital gain for the shareholder by investing primarily in other mutual funds with emerging markets equity portfolios.
| Inception Date: | 03-03-2011 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | ANTONIOS FANARADELLIS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fundamentals for MILEMFF
| NAV | (on 2013-05-16) 2.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MILEMFF
No dividends reported
Fees & Expenses for MILEMFF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.07 |
Top Fund Holdings for MILEMFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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