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  • 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

2.90 EUR 0.02 0.66%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Piraeus Eurozone Equity Fund (ATEEZEF)

Year To Date: +14.54% 3-Month: +2.11% 3-Year: +15.32% 52-Week Range: 2.36 - 2.97
1-Month: -0.64% 1-Year: +10.39% 5-Year: +6.06% Beta vs FTASE: 0.46

Mutual Fund Chart for ATEEZEF

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  • ATEEZEF:GA 2.90
  • 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: GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEEZEF

NAV (on 2015-05-28) 2.90
Assets (M) (on 2015-05-28) 9.56
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: 12/31/2014
Name Position Value % of Total
Sanofi 5,200 393,432 5.416%
TOTAL SA 8,000 340,160 4.683%
Banco Santander SA 45,000 314,820 4.334%
Bayer AG 2,500 282,500 3.889%
Siemens AG 2,800 262,500 3.614%
Anheuser-Busch InBev NV 2,700 253,422 3.489%
Daimler AG 3,400 234,498 3.228%
BASF SE 3,300 230,604 3.175%
Banco Bilbao Vizcaya Argentari 28,000 219,912 3.027%
SAP SE 3,500 203,910 2.807%

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

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