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Piraeus - America US Equity Fund

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NOVBAUE:GA
Acquired
NOVBAUE:GA was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/10/2014)
3.276
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIOS FANARADELLIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.62%
Profile
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.
ADDRESS
Millennium MFMC
Pantou 33
Kallithea 17671
Athens,
Greece
PHONE
Fon: 30-210-954-8866