Error: Could not add to watchlist. X
+ Watchlist

Piraeus Domestic Equity Fund

PIRDOEF:GA
3.11
EUR
0.00
0.16%
As of 5:20 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.41 - 4.21
1 Yr Return
-26.06%
YTD Return
-10.47%
Previous Close
3.12
52Wk Range
2.41 - 4.21
1 Yr Return
-25.90%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/21/2016)
3.1117
Total Assets (m EUR) (on 07/21/2016)
41.274
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / COSTAS KONDAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
456.00 k 3.69 m 7.72
13.23 m 3.68 m 7.69
9.20 m 3.16 m 6.60
340.00 k 3.14 m 6.57
2.10 m 2.18 m 4.56
410.00 k 2.17 m 4.54
220.00 k 2.13 m 4.46
115.00 k 2.03 m 4.23
469.00 k 1.89 m 3.96
92.19 k 1.82 m 3.81
Profile
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.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222