• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Piraeus - America US Equity Fund

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NOVBAUE:GA

2.72 EUR 0.05 1.95%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Piraeus - America US Equity Fund (NOVBAUE)

Year To Date: - 3-Month: -3.64% 3-Year: +8.77% 52-Week Range: 2.56 - 2.83
1-Month: -1.43% 1-Year: +3.21% 5-Year: +10.52% Beta vs INDU: 0.84

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  • NOVBAUE:GA 2.72
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Fund Profile & Information for NOVBAUE

Piraeus - America US 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 2014-04-10) 2.72
Assets (M) (on 2014-04-10) 3.28
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

Filing Date: 12/31/2013
Name Position Value % of Total
Visa Inc 1,800 290,642 8.243%
Goldman Sachs Group Inc/The 1,700 218,506 6.197%
International Business Machine 1,400 190,413 5.400%
3M Co 1,700 172,884 4.903%
Boeing Co/The 1,600 158,353 4.491%
Chevron Corp 1,700 153,975 4.367%
United Technologies Corp 1,800 148,532 4.213%
Home Depot Inc/The 2,200 131,352 3.725%
McDonald's Corp 1,800 126,643 3.592%
Johnson & Johnson 1,800 119,543 3.390%

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

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