• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Piraeus - Eurozone Equity Fund

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NOVEZEQ:GA

2.13 EUR 0.02 0.76%

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

Snapshot for Piraeus - Eurozone Equity Fund (NOVEZEQ)

Year To Date: +0.59% 3-Month: +0.86% 3-Year: +0.02% 52-Week Range: 1.77 - 2.18
1-Month: +1.60% 1-Year: +16.01% 5-Year: +3.15% Beta vs SX5E: 0.91

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  • NOVEZEQ:GA 2.13
  • 1M
  • 1Y
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Fund Profile & Information for NOVEZEQ

Piraeus - Euro zone Equity Fund is an open-end Fund registered in Greece. The objective of the Fund is to achieve high returns by investing in companies listed in the euro zone 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 euro zone.

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 NOVEZEQ

NAV (on 2014-04-10) 2.13
Assets (M) (on 2014-04-10) 5.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOVEZEQ

No dividends reported

Fees & Expenses for NOVEZEQ

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 NOVEZEQ

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 7,000 311,710 4.882%
Sanofi 4,000 308,480 4.831%
Siemens AG 3,000 297,870 4.665%
Bayer AG 2,800 285,460 4.470%
BASF SE 3,500 271,215 4.247%
Daimler AG 3,800 239,020 3.743%
Banco Santander SA 36,000 234,216 3.668%
BNP Paribas SA 3,500 198,275 3.105%
Allianz SE 1,500 195,525 3.062%
SAP AG 3,000 186,930 2.927%

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

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