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Piraeus Eurozone Equity Fund

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ATEEZEF:GA
2.63
EUR
0.05
1.95%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.36 - 2.97
1 Yr Return
-0.85%
YTD Return
3.77%
Previous Close
2.58
52Wk Range
2.36 - 2.97
1 Yr Return
-0.85%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
2.6274
Total Assets (m EUR) (on 09/03/2015)
8.785
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 6.30 k 555.91 k 6.06
TOTAL SA 8.50 k 370.35 k 4.04
Bayer AG 2.90 k 364.10 k 3.97
Daimler AG 3.90 k 318.40 k 3.47
Banco Santander SA 50.00 k 313.20 k 3.41
BASF SE 3.90 k 307.40 k 3.35
Anheuser-Busch InBev SA/NV 2.80 k 301.00 k 3.28
Allianz SE 2.00 k 279.40 k 3.05
Siemens AG 3.00 k 271.05 k 2.95
Unilever NV 7.00 k 261.49 k 2.85
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