- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Millennium - Mid Cap Hellenic Equity
+ Add to WatchlistNOVMCDE:GA
1.59 EUR 0.06 3.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for Millennium - Mid Cap Hellenic Equity (NOVMCDE)
| Year To Date: | +13.60% | 3-Month: | +3.73% | 3-Year: | -2.79% | 52-Week Range: | 0.57 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +164.05% | 5-Year: | -15.76% | Beta vs FTSEM: | 0.94 |
Fund Profile & Information for NOVMCDE
Millennium - Mid Cap Hellenic Equity Fund is an open-en Fund registered in Greece. The objective of the Fund is to achieve the highest possible returns by investing in shares of Greek mid cap companies. The Fund is addressed to investors with long-term horizon who wish their portfolio to be linked to the returns of the mid cap growth companies.
| Inception Date: | 09-20-2000 | 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 NOVMCDE
| NAV | (on 2013-05-23) 1.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOVMCDE
No dividends reported
Fees & Expenses for NOVMCDE
| 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 NOVMCDE
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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