• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Piraeus - International Fund of Funds

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NOVAFUF:GA

3.29 EUR 0.01 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Piraeus - International Fund of Funds (NOVAFUF)

Year To Date: +17.18% 3-Month: +3.01% 3-Year: +26.61% 52-Week Range: 2.47 - 3.30
1-Month: +2.63% 1-Year: +34.35% 5-Year: +5.27% Beta vs FTASE: 0.60

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  • NOVAFUF:GA 3.29
  • 1M
  • 1Y
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Fund Profile & Information for NOVAFUF

Piraeus - International Fund of Funds is an open-end Fund registered in Greece. The objective of the Fund is to achieve the highest possible returns by investing in other Funds or Ucits both in the Greek and foreign markets, as well as to maintain the lowest possible risk. This Fund is addressed to investors of medium risk profiles.

Inception Date: 12-31-2004 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for NOVAFUF

NAV (on 2014-09-18) 3.29
Assets (M) (on 2014-09-18) 27.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOVAFUF

No dividends reported

Fees & Expenses for NOVAFUF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 5.28

Top Fund Holdings for NOVAFUF

Filing Date: 06/30/2014
Name Position Value % of Total
Pioneer Funds - U.S. Fundament 481 1,073,369 4.583%
JPMorgan Investment Funds - US 5,673 1,012,567 4.323%
ING L Invest - US Enhanced Cor 115 822,914 3.513%
BlackRock Global Funds - Euro 26,975 719,699 3.073%
Franklin Templeton Investment 68,853 713,319 3.046%
JPMorgan Investment Funds - US 4,471 712,482 3.042%
Pioneer Funds - European Poten 524 703,411 3.003%
JPMorgan Funds - Europe Equity 4,285 702,768 3.000%
BlackRock Global Funds - Europ 11,531 698,310 2.981%
JPMorgan Funds - Highbridge US 6,385 697,967 2.980%

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

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