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Piraeus - International Fund of Funds

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NOVAFUF:GA
3.50
EUR
0.04
1.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.15 - 3.78
1 Yr Return
7.25%
YTD Return
3.11%
Previous Close
3.46
52Wk Range
3.15 - 3.78
1 Yr Return
7.25%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
3.5001
Total Assets (m EUR) (on 08/27/2015)
46.512
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
5.28%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 84.07 k 2.17 m 4.54
Pioneer Funds - U.S. Fundament 561.58 2.15 m 4.49
JPMorgan Investment Funds - US 7.88 k 1.85 m 3.86
JPMorgan Funds - Highbridge US 15.47 k 1.79 m 3.74
Parvest Enhanced Cash 6 Months 15.38 k 1.72 m 3.59
Deutsche Invest I Short Durati 12.95 k 1.72 m 3.59
Pioneer Funds - European Poten 1.08 k 1.69 m 3.53
Franklin Templeton Investment 77.81 k 1.68 m 3.51
JPMorgan Funds - Europe Strate 65.38 k 1.66 m 3.47
Schroder International Selecti 13.77 k 1.58 m 3.30
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222