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

Piraeus Domestic Equity Fund

+ Add to Watchlist

PIRDOEF:GA

6.04 EUR 0.06 1.00%

As of 06:14:00 ET on 07/21/2014.

Snapshot for Piraeus Domestic Equity Fund (PIRDOEF)

Year To Date: +3.18% 3-Month: -6.86% 3-Year: +3.16% 52-Week Range: 4.25 - 6.97
1-Month: -12.26% 1-Year: +42.22% 5-Year: -9.76% Beta vs ASE: 0.96

Mutual Fund Chart for PIRDOEF

No chart data available.
  • PIRDOEF:GA 6.04
  • 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 2014-07-21) 6.04
Assets (M) (on 2014-04-10) 26.59
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 220,000 2,127,400 8.687%
Public Power Corp SA 180,000 1,944,000 7.938%
OPAP SA 180,000 1,740,600 7.107%
Piraeus Bank SA 850,000 1,300,500 5.310%
Hellenic Exchanges - Athens St 130,000 1,040,000 4.247%
Ellaktor SA 300,000 954,000 3.895%
GEK Terna Holding Real Estate 280,000 929,600 3.796%
Mytilineos Holdings SA 160,000 908,800 3.711%
Titan Cement Co SA 42,000 831,600 3.396%
Alpha Bank AE 1,250,000 788,750 3.221%

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