Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Piraeus US Equity Fund

+ Add to Watchlist

ATEISTK:GA

9.15 EUR 9.15 1.74%

As of 00:59:30 ET on 05/18/2015.

Snapshot for Piraeus US Equity Fund (ATEISTK)

Year To Date: +11.60% 3-Month: +2.72% 3-Year: +15.13% 52-Week Range: 7.18 - 9.46
1-Month: -1.60% 1-Year: +28.73% 5-Year: +11.83% Beta vs FTASE: 0.40

Mutual Fund Chart for ATEISTK

No chart data available.
  • ATEISTK:GA 9.15
  • 1M
  • 1Y
Interactive ATEISTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEISTK

NAV (on 2015-05-21) 9.15
Assets (M) (on 2015-05-21) 16.68
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: 12/31/2014
Name Position Value % of Total
Apple Inc 6,500 590,948 3.974%
SPDR S&P 500 ETF Trust 3,000 507,882 3.416%
Microsoft Corp 13,000 497,364 3.345%
Google Inc 1,100 480,789 3.234%
Johnson & Johnson 4,500 387,583 2.607%
Procter & Gamble Co/The 5,000 375,134 2.523%
International Business Machine 2,500 330,368 2.222%
Merck & Co Inc 7,000 327,428 2.202%
Wells Fargo & Co 7,000 316,070 2.126%
Gilead Sciences Inc 4,000 310,551 2.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil