• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Piraeus US Equity Fund

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ATEISTK:GA

8.04 EUR 0.000.01%

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

Snapshot for Piraeus US Equity Fund (ATEISTK)

Year To Date: +15.06% 3-Month: +8.40% 3-Year: +15.29% 52-Week Range: 6.71 - 8.09
1-Month: +6.14% 1-Year: +16.84% 5-Year: +11.44% Beta vs FTASE: 0.39

Mutual Fund Chart for ATEISTK

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  • ATEISTK:GA 8.04
  • 1M
  • 1Y
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Fund Profile & Information for ATEISTK

Piraeus US Equity Fund is an open-end fund incorporated in Greece. The Fund seeks to invest its assets in a diversified portfolio comprised primarily of US equities listed in US markets.

Inception Date: 08-28-1997 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEISTK

NAV (on 2014-11-20) 8.04
Assets (M) (on 2014-11-20) 14.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATEISTK

No dividends reported

Fees & Expenses for ATEISTK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for ATEISTK

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 3,600 555,393 4.600%
ProShares VIX Short-Term Futur 35,000 487,663 4.039%
General Electric Co 20,000 384,829 3.187%
Exxon Mobil Corp 5,000 368,575 3.053%
Procter & Gamble Co/The 6,000 345,248 2.860%
International Business Machine 2,500 331,802 2.748%
JPMorgan Chase & Co 7,000 295,314 2.446%
T 0 ⅝ 10/15/16 400 293,166 2.428%
Apple Inc 4,200 285,771 2.367%
Wal-Mart Stores Inc 5,000 274,821 2.276%

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

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