• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Piraeus Eurozone Equity Fund

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ATEEZEF:GA

2.52 EUR 0.02 0.71%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Piraeus Eurozone Equity Fund (ATEEZEF)

Year To Date: +1.14% 3-Month: +0.09% 3-Year: +9.35% 52-Week Range: 2.36 - 2.68
1-Month: +4.92% 1-Year: +2.58% 5-Year: +2.22% Beta vs FTASE: 0.45

Mutual Fund Chart for ATEEZEF

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  • ATEEZEF:GA 2.52
  • 1M
  • 1Y
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Fund Profile & Information for ATEEZEF

Piraeus Eurozone Equity Fund is an open-end Fund registered in Greece. The Fund seeks to invest it's assets in a diversified portfolio primarily comprised of european equity securities. The Fund seeks to invest mainly in the eurozone.

Inception Date: 10-05-2006 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEEZEF

NAV (on 2014-11-20) 2.52
Assets (M) (on 2014-11-20) 7.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATEEZEF

No dividends reported

Fees & Expenses for ATEEZEF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for ATEEZEF

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 8,000 422,240 5.345%
Sanofi 4,000 310,320 3.928%
Bayer AG 3,000 309,450 3.917%
Siemens AG 3,000 289,350 3.663%
Allianz SE 2,200 267,740 3.389%
Banco Santander SA 30,000 228,900 2.898%
Daimler AG 3,300 225,720 2.857%
BNP Paribas SA 4,500 222,953 2.822%
SAP SE 3,700 208,680 2.642%
Anheuser-Busch InBev NV 2,400 201,360 2.549%

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

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