• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Piraeus - Emerging Markets Fund of Funds

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MILEMFF:GA

2.08 EUR 0.000.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Piraeus - Emerging Markets Fund of Funds (MILEMFF)

Year To Date: -2.55% 3-Month: -0.86% 3-Year: -7.05% 52-Week Range: 1.98 - 2.48
1-Month: +3.88% 1-Year: -9.82% 5-Year: - Beta vs FTASE: 0.43

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  • MILEMFF:GA 2.08
  • 1M
  • 1Y
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Fund Profile & Information for MILEMFF

Piraeus - Emerging Markets 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 2014-04-16) 2.08
Assets (M) (on 2014-04-16) 0.85
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

Filing Date: 12/31/2013
Name Position Value % of Total
Lyxor ETF MSCI India 12,500 121,188 12.704%
db x-trackers MSCI BRAZIL INDE 3,000 100,590 10.545%
db x-trackers MSCI Taiwan Inde 5,700 82,308 8.629%
LYXOR UCITS ETF RUSSIA Dow Jon 2,100 63,168 6.622%
db x-trackers MSCI Emerging Ma 2,000 56,580 5.931%
iShares MSCI Mexico Capped ETF 1,100 54,238 5.686%
iShares MSCI Thailand Capped E 1,000 49,779 5.218%
Lyxor ETF Malaysia 3,200 49,024 5.139%
LYXOR ETF SOUTH AFRICA FTSE JS 1,500 44,115 4.625%
Lyxor ETF MSCI Emerging Market 5,000 37,205 3.900%

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

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