- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Greece
Millennium - Blue Chips Hellenic Equity
+ Add to WatchlistNOVBCDE:GA
1.03 EUR -0.00-0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Millennium - Blue Chips Hellenic Equity (NOVBCDE)
| Year To Date: | +22.92% | 3-Month: | +9.64% | 3-Year: | -12.01% | 52-Week Range: | 0.41 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.13% | 1-Year: | +122.92% | 5-Year: | -21.71% | Beta vs FTASE: | 0.88 |
Fund Profile & Information for NOVBCDE
Millennium - Blue Chips Hellenic Equity Fund is an open-end Fund registered in Greece. The object of the Fund is to achieve the highest possible returns by investing in large cap companies traded on the Athens stock exchange while maintaining the lowest possible risk. The Fund is addressed to investors with a long-term horizon.
| Inception Date: | 09-20-2000 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | GEORGE VOURTSIS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fundamentals for NOVBCDE
| NAV | (on 2013-05-22) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOVBCDE
No dividends reported
Fees & Expenses for NOVBCDE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.61 |
Top Fund Holdings for NOVBCDE
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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