• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Piraeus - International Fund of Funds

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3.11 EUR 0.000.00%

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

Snapshot for Piraeus - International Fund of Funds (NOVAFUF)

Year To Date: +10.51% 3-Month: +5.93% 3-Year: +13.63% 52-Week Range: 2.23 - 3.17
1-Month: +2.13% 1-Year: +36.77% 5-Year: +4.63% Beta vs FTASE: 0.64

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  • NOVAFUF:GA 3.11
  • 1M
  • 1Y
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Fund Profile & Information for NOVAFUF

Piraeus - International 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
Web Site: www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/

Fundamentals for NOVAFUF

NAV (on 2014-04-16) 3.11
Assets (M) (on 2014-04-16) 17.72
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

Filing Date: 12/31/2013
Name Position Value % of Total
NBGAM ETF Athex General Domest 10,000 127,800 1.107%

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

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