- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Millennium - Balanced Fund of Funds
+ Add to WatchlistNOVAFUF:GA
2.57 EUR 0.04 1.57%As of 00:59:30 ET on 05/23/2013.
Snapshot for Millennium - Balanced Fund of Funds (NOVAFUF)
| Year To Date: | +16.79% | 3-Month: | +8.74% | 3-Year: | +5.46% | 52-Week Range: | 1.13 - 2.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.52% | 1-Year: | +118.53% | 5-Year: | -2.33% | Beta vs FTASE: | 0.61 |
Fund Profile & Information for NOVAFUF
Millennium - Balanced Fund of Funds is an open-end Fund registered in Greece. The objective of the Fund is to achieve the highest possible returns by investing in other Funds or Ucits both in the Greek and foreign markets, as well as to maintain the lowest possible risk. This Fund is addressed to investors of medium risk profiles.
| Inception Date: | 12-31-2004 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | GEORGE STRATOPOULOS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fundamentals for NOVAFUF
| NAV | (on 2013-05-23) 2.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOVAFUF
No dividends reported
Fees & Expenses for NOVAFUF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.28 |
Top Fund Holdings for NOVAFUF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page