• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Piraeus Domestic Equity Fund

+ Add to Watchlist

PIRDOEF:GA

4.61 EUR 0.18 3.50%

As of 06:08:00 ET on 10/24/2014.

Snapshot for Piraeus Domestic Equity Fund (PIRDOEF)

Year To Date: -21.33% 3-Month: -27.25% 3-Year: +9.22% 52-Week Range: 4.46 - 6.97
1-Month: -15.70% 1-Year: -21.28% 5-Year: -17.10% Beta vs ASE: 0.94

Mutual Fund Chart for PIRDOEF

No chart data available.
  • PIRDOEF:GA 4.61
  • 1M
  • 1Y
Interactive PIRDOEF 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 PIRDOEF

The Piraeus Domestic Equity Fund is an open-end Fund incorporated in Greece. The aim of the Fund is capital appreciation. The Fund invests mainly in a diversified portfolio of selected Greek companies' shares. The Fund tries to maximize the return relative to the Athens General Index.

Inception Date: 01-23-1991 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / COSTAS KONDAKIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRDOEF

NAV (on 2014-10-30) 4.61
Assets (M) (on 2014-10-30) 69.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIRDOEF

No dividends reported

Fees & Expenses for PIRDOEF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for PIRDOEF

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 3,300,000 8,811,000 8.817%
Public Power Corp SA 744,173 8,401,713 8.408%
OPAP SA 591,178 7,685,314 7.691%
Piraeus Bank SA 3,300,000 5,346,000 5.350%
Eurobank Ergasias SA 14,300,000 5,276,700 5.281%
Hellenic Telecommunications Or 400,000 4,320,000 4.323%
JUMBO SA 325,331 3,890,959 3.894%
Titan Cement Co SA 154,444 3,657,234 3.660%
GEK Terna Holding Real Estate 942,000 3,485,400 3.488%
Hellenic Exchanges - Athens St 400,000 3,320,000 3.322%

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