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ATE Domestic Equity Mutual Fund

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ATEDSTK:GA
Acquired
ATEDSTK:GA was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 04/10/2014)
55.693
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIONYSIOS LINARAS / COSTAS KONDAKIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.56%
Profile
ATE Domestic Equity Mutual Fund is an open-end fund registered in Greece. The Fund seeks to invest at least 65% of its assets in Greek equity securities listed on the Athens Stock Exchange. The Fund may also invest in Greek money markets and fixed-income instruments.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222