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

Piraeus Domestic Equity Fund

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PIRDOEF:GA

4.27 EUR 0.04 1.06%

As of 06:28:00 ET on 05/26/2015.

Snapshot for Piraeus Domestic Equity Fund (PIRDOEF)

Year To Date: +0.59% 3-Month: -10.95% 3-Year: +25.72% 52-Week Range: 3.67 - 6.97
1-Month: +6.94% 1-Year: -32.06% 5-Year: -9.06% Beta vs ASE: 0.94

Mutual Fund Chart for PIRDOEF

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  • PIRDOEF:GA 4.27
  • 1M
  • 1Y
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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: GEORGIOS DAIRIS / COSTAS KONDAKIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRDOEF

NAV (on 2015-05-26) 4.27
Assets (M) (on 2015-05-25) 62.59
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: 12/31/2014
Name Position Value % of Total
National Bank of Greece SA 2,900,000 4,263,000 6.886%
OPAP SA 440,000 3,916,000 6.325%
Hellenic Telecommunications Or 360,000 3,276,000 5.292%
FF Group 115,000 3,036,000 4.904%
Hellenic Petroleum SA 770,000 2,926,000 4.726%
Titan Cement Co SA 149,633 2,868,465 4.633%
Alpha Bank AE 5,600,000 2,620,800 4.233%
JUMBO SA 305,000 2,583,350 4.173%
Public Power Corp SA 477,527 2,578,646 4.165%
Mytilineos Holdings SA 545,000 2,528,800 4.085%

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

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