• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Piraeus Domestic Equity Dynamic Companies Fund

+ Add to Watchlist

PIDEDCF:GA

0.78 EUR 0.01 0.98%

As of 04:38:00 ET on 04/10/2014.

Snapshot for Piraeus Domestic Equity Dynamic Companies Fund (PIDEDCF)

Year To Date: - 3-Month: +1.75% 3-Year: +8.38% 52-Week Range: 0.53 - 0.81
1-Month: -1.68% 1-Year: +47.22% 5-Year: +2.35% Beta vs FTSEM: 0.80

Mutual Fund Chart for PIDEDCF

No chart data available.
  • PIDEDCF:GA 0.78
  • 1M
  • 1Y
Interactive PIDEDCF 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 PIDEDCF

Piraeus Domestic Equity Dynamic Fund is an open-end Fund registered in Greece. The aim of the Fund is capital appreciation. The Fund invests mainly in shares of dynamic companies of medium and small capitalization listed on the Athens Stock Exchange.

Inception Date: 11-15-1999 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / HERCULES BABLEKOS
Web Site: www.piraeusaedak.gr

Fundamentals for PIDEDCF

NAV (on 2014-04-10) 0.78
Assets (M) (on 2014-04-10) 6.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIDEDCF

No dividends reported

Fees & Expenses for PIDEDCF

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

Top Fund Holdings for PIDEDCF

Filing Date: 12/31/2013
Name Position Value % of Total
Sarantis SA 75,440 490,360 8.856%
Fourlis Holdings SA 117,075 478,837 8.648%
GEK Terna Holding Real Estate 134,763 447,413 8.080%
Sidenor Steel Products Manufac 195,630 354,090 6.395%
Aegean Airlines SA 38,840 227,214 4.103%
Mytilineos Holdings SA 40,000 227,200 4.103%
Piraeus Port Authority 13,000 225,680 4.076%
Metka SA 17,000 194,820 3.518%
Terna Energy SA 50,554 193,622 3.497%
Folli Follie SA 8,000 187,200 3.381%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil