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Piraeus - International Fund of Funds

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NOVAFUF:GA
3.61
EUR
0.01
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3.62
52Wk Range
3.15 - 3.78
1 Yr Return
12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3.6098
Total Assets (m EUR) (on 07/06/2015)
47.970
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
NN L US Enhanced Core Concentr 161.50 1.38 m 4.21
JPMorgan Investment Funds - US 6.35 k 1.37 m 4.16
Pioneer Funds - U.S. Fundament 502.06 1.36 m 4.15
JPMorgan Funds - Highbridge US 11.29 k 1.30 m 3.96
JPMorgan Funds - Europe Equity 6.34 k 1.07 m 3.26
Pioneer Funds - U.S. Research 533.90 1.00 m 3.04
BlackRock Global Funds - Globa 37.42 k 982.65 k 2.99
BlackRock Global Funds - Europ 50.83 k 850.39 k 2.58
JPMorgan Funds - Europe Strate 39.57 k 848.39 k 2.58
DWS Invest II US Top Dividend 5.45 k 841.11 k 2.56
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