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Piraeus European Balanced Fund

ATEDBAL:GA
2.47
EUR
0.00
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.74
1 Yr Return
-8.23%
YTD Return
-3.85%
Previous Close
2.47
52Wk Range
2.29 - 2.74
1 Yr Return
-9.21%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
2.4702
Total Assets (m EUR) (on 07/22/2016)
8.582
Inception Date
11/21/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.40 m 7.47
1.20 k 1.25 m 6.67
800.00 1.00 m 5.33
800.00 994.32 k 5.29
90.00 k 657.51 k 3.50
400.00 629.66 k 3.35
450.00 613.91 k 3.27
190.00 k 572.11 k 3.04
30.00 k 561.21 k 2.99
400.00 543.87 k 2.89
Profile
Piraeus European Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets in a diversified portfolio of European equities, European fixed income and money market instruments.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222