- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Millennium - America US Foreign Equity
+ Add to WatchlistNOVBAUE:GA
2.79 EUR 0.01 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Millennium - America US Foreign Equity (NOVBAUE)
| Year To Date: | +18.30% | 3-Month: | +13.29% | 3-Year: | +11.39% | 52-Week Range: | 2.33 - 2.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +19.45% | 5-Year: | +5.55% | Beta vs INDU: | 0.76 |
Fund Profile & Information for NOVBAUE
Millennium - America US Foreign Equity Fund is an open-end Fund registered in Greece. The object of the Fund is to achieve high returns by investing in companies listed in the US stock exchange. The Fund is addressed to investors with a long-term horizon who wish their portfolio to be linked to the returns of the largest companies domiciled in the US.
| Inception Date: | 12-31-2004 | 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 NOVBAUE
| NAV | (on 2013-05-21) 2.79 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOVBAUE
No dividends reported
Fees & Expenses for NOVBAUE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.62 |
Top Fund Holdings for NOVBAUE
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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