• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Piraeus - Blue Chips Greek Equity Fund

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NOVBCDE:GA

1.28 EUR 0.02 1.26%

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

Snapshot for Piraeus - Blue Chips Greek Equity Fund (NOVBCDE)

Year To Date: - 3-Month: -0.96% 3-Year: -5.46% 52-Week Range: 0.79 - 1.37
1-Month: -4.25% 1-Year: +51.37% 5-Year: -8.26% Beta vs FTASE: 0.88

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  • NOVBCDE:GA 1.28
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Fund Profile & Information for NOVBCDE

Piraeus - Blue Chips Greek 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 2014-04-10) 1.28
Assets (M) (on 2014-04-10) 11.02
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

Filing Date: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 100,000 967,000 8.231%
Public Power Corp SA 85,000 918,000 7.814%
OPAP SA 80,000 773,600 6.585%
Piraeus Bank SA 480,000 734,400 6.251%
JUMBO SA 49,136 545,200 4.641%
Mytilineos Holdings SA 90,000 511,200 4.351%
Ellaktor SA 160,000 508,800 4.331%
Titan Cement Co SA 25,000 495,000 4.213%
Motor Oil Hellas Corinth Refin 60,000 493,200 4.198%
Hellenic Petroleum SA 61,000 462,380 3.936%

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

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