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

Piraeus - Mid Cap Greek Equity Fund

+ Add to Watchlist

NOVMCDE:GA

2.04 EUR 0.02 0.80%

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

Snapshot for Piraeus - Mid Cap Greek Equity Fund (NOVMCDE)

Year To Date: +11.18% 3-Month: +1.35% 3-Year: +6.99% 52-Week Range: 1.39 - 2.17
1-Month: -3.23% 1-Year: +52.80% 5-Year: +0.23% Beta vs FTSEM: 0.91

Mutual Fund Chart for NOVMCDE

No chart data available.
  • NOVMCDE:GA 2.04
  • 1M
  • 1Y
Interactive NOVMCDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NOVMCDE

Piraeus - Mid Cap Greek 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 2014-04-10) 2.04
Assets (M) (on 2014-04-10) 10.33
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

Filing Date: 12/31/2013
Name Position Value % of Total
Fourlis Holdings SA 235,000 961,150 9.060%
GEK Terna Holding Real Estate 255,000 846,600 7.980%
Sarantis SA 118,000 767,000 7.230%
Folli Follie SA 31,000 725,400 6.837%
Frigoglass SA 120,000 613,200 5.780%
Sidenor Steel Products Manufac 250,000 452,500 4.265%
Corinth Pipeworks SA 190,000 421,800 3.976%
Thessaloniki Port Authority SA 19,000 419,900 3.958%
Mytilineos Holdings SA 73,000 414,640 3.908%
JUMBO SA 36,590 406,000 3.827%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil