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Piraeus US Equity Fund

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ATEISTK:GA
8.31
EUR
0.12
1.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.51 - 9.46
1 Yr Return
10.67%
YTD Return
1.36%
Previous Close
8.20
52Wk Range
7.51 - 9.46
1 Yr Return
10.67%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.3139
Total Assets (m EUR) (on 09/02/2015)
15.008
Inception Date
08/28/1997
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
2.61%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 5.00 k 919.88 k 5.81
Apple Inc 7.00 k 784.68 k 4.95
Google Inc 1.30 k 627.45 k 3.96
Johnson & Johnson 6.50 k 566.17 k 3.57
Microsoft Corp 14.00 k 552.42 k 3.49
T 0 ⅞ 11/15/17 600.00 537.04 k 3.39
Procter & Gamble Co/The 7.00 k 489.48 k 3.09
Exxon Mobil Corp 6.00 k 446.15 k 2.82
Wal-Mart Stores Inc 7.00 k 443.75 k 2.80
General Electric Co 18.00 k 427.44 k 2.70
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222