Error: Could not add to watchlist. X

Piraeus Eurozone Equity Fund

+ Watchlist
ATEEZEF:GA
2.70
EUR
0.06
2.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.76
52Wk Range
2.36 - 2.97
1 Yr Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.7022
Total Assets (m EUR) (on 07/06/2015)
9.040
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 5.20 k 393.43 k 5.42
TOTAL SA 8.00 k 340.16 k 4.68
Banco Santander SA 45.00 k 314.82 k 4.33
Bayer AG 2.50 k 282.50 k 3.89
Siemens AG 2.80 k 262.50 k 3.61
Anheuser-Busch InBev NV 2.70 k 253.42 k 3.49
Daimler AG 3.40 k 234.50 k 3.23
BASF SE 3.30 k 230.60 k 3.17
Banco Bilbao Vizcaya Argentari 28.00 k 219.91 k 3.03
SAP SE 3.50 k 203.91 k 2.81
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222