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Profile Millennium AEDAK

MILLENNIUM MUTUAL FUND MANAGEMENT COMPANY (hereinafter referred to as: S.A. Management or MILLENNIUM M.F.M.C. or M.F.M.C), is a mutual fund management company with the exclusive purpose of managing mutual funds, has been founded based on L 1969/1991 law and is operating according to the provisions of L 3283 /2004 in force as amended.

The S.A. Management was founded under the name ETBA NAT WEST MFMC following a permit provided by decisions of the 62/Article 15.12.1995 (Official government gazette 1081/13 29.12.1995) of the Hellenic Capital Market Committee, in combination with K2689/22.1.1996 by the Ministry of Commerce (official government gazette 370/24.1.1996). In 22.1.1996 the company had been registered in the Ministry of Commerce with a registration number 35031/06/B/96/03.

Further following the 1.12.1999 of the Capital Market Committee decision 148/4.11.1999 (Official government gazette 2155/B 14.12.1999) in combination with decision of the Ministry of Commerce (K2 13742/1.12.1999) Official government gazette 9677/3.12.1999 was renamed to ETBA P&K M.F.M.C.

Following the 1.8.2003 of the Capital Market Committee decision (24/432/1.7.2003) official government gazette 944/B/18.07.2003 in combination with decision of the Ministry of Commerce (K2 9338/31.7.2003) (official government gazette 8287/31.7.2003) was renamed to P&K M.F.M.C.

In  14.6.2007, according to the number 348 of the Capital Market Committee decision combined with the decision (K2-8884/12.6.2007) of the Ministry of Commerce, resulted in the rename of it to MILLENNIUM M.F.M.C.

COMPANY DURATION: 50 YEARS

The S.A. management has under management the following mutual funds:

GROWTH FUNDS:          
MILLENNIUM MID CAP DOMESTIC EQUITY MUTUAL FUND
MILLENNIUM BLUE CHIPS DOMESTIC EQUITY MUTUAL FUND
MILLENNIUM EUROZONE FOREIGN EQUITY MUTUAL FUND
MILLENNIUM AMERICA US FOREIGN EQUITY MUTUAL FUND
 
MILLENNIUM CHINA GROWTH FOREIGN EQUITY       

BOND FUNDS:
  

  
MILLENNIUM VALUE PLUS DOMESTIC BOND MUTUAL FUND
MONEY MARKET FUNDS:
MILLENNIUM SHORT TERM DOMESTIC MONEY MARKET MUTUAL FUND
  
FUND OF FUNDS:
MILLENNIUM BALANCED FUND OF FUNDS
MUTUAL FUND MILLENNIUM DEFENSIVE STRATEGY BALANCED FUND OF FUNDS
 

 
STATE OF INCORPORATION:
GREECE

MUTUAL FUNDS DURATION:

INFINITE

SUPERVISORY AUTHORITY:
    

GREEK CAPITAL MARKET COMMITTEE

LEGAL FRAMEWORK:
 

LAW 3283/2004 IN FORCE AS AMENDED.

MUTUAL FUNDS HAVE NO GUARANTEED YIELD AND PAST PERFORMANCES DO NOT SECURE THE FUTURE RESULTS

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