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Piraeus Institutional Portfolio Domestic Equity Fund

PIRIPBF:GA
2.69
EUR
0.07
2.61%
As of 4:52 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
2.05 - 3.83
1 Yr Return
-27.14%
YTD Return
-7.68%
Previous Close
2.76
52Wk Range
2.05 - 3.83
1 Yr Return
-24.71%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 04/27/2016)
2.6897
Total Assets (k EUR) (on 04/27/2016)
349.361
Inception Date
01/16/2007
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
-
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 27.80 k 7.68
2.90 k 26.80 k 7.40
65.00 k 22.30 k 6.16
2.30 k 18.63 k 5.15
1.75 k 16.98 k 4.69
950.00 16.73 k 4.62
3.00 k 15.90 k 4.39
800.00 15.83 k 4.37
15.00 k 15.60 k 4.31
6.12 k 15.24 k 4.21
Profile
Piraeus Institutional Portfolio 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