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Piraeus US Equity Fund

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ATEISTK:GA
8.91
EUR
0.03
0.29%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
8.94
52Wk Range
7.18 - 9.46
1 Yr Return
24.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
8.9142
Total Assets (m EUR) (on 06/25/2015)
16.081
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
Apple Inc 6.50 k 590.95 k 3.97
SPDR S&P 500 ETF Trust 3.00 k 507.88 k 3.42
Microsoft Corp 13.00 k 497.36 k 3.34
Google Inc 1.10 k 480.79 k 3.23
Johnson & Johnson 4.50 k 387.58 k 2.61
Procter & Gamble Co/The 5.00 k 375.13 k 2.52
International Business Machine 2.50 k 330.37 k 2.22
Merck & Co Inc 7.00 k 327.43 k 2.20
Wells Fargo & Co 7.00 k 316.07 k 2.13
Gilead Sciences Inc 4.00 k 310.55 k 2.09
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