• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Piraeus Institutional Portfolio Domestic Equity Fund

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PIRIPBF:GA

5.02 EUR 0.03 0.65%

As of 06:00:00 ET on 08/29/2014.

Snapshot for Piraeus Institutional Portfolio Domestic Equity Fund (PIRIPBF)

Year To Date: +3.40% 3-Month: -4.57% 3-Year: +0.09% 52-Week Range: 4.08 - 5.64
1-Month: -0.83% 1-Year: +23.15% 5-Year: -11.42% Beta vs FTASE: 0.69

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  • PIRIPBF:GA 5.02
  • 1M
  • 1Y
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Fund Profile & Information for PIRIPBF

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.

Inception Date: 01-16-2007 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / COSTAS KONDAKIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRIPBF

NAV (on 2014-08-29) 5.02
Assets (M) (on 2014-08-29) 0.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIRIPBF

No dividends reported

Fees & Expenses for PIRIPBF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PIRIPBF

Filing Date: 06/30/2014
Name Position Value % of Total
OPAP SA 4,200 54,600 8.598%
National Bank of Greece SA 19,000 50,730 7.989%
Hellenic Telecommunications Or 4,600 49,680 7.824%
Piraeus Bank SA 27,000 43,740 6.888%
FF Group 900 26,190 4.124%
Public Power Corp SA 2,300 25,967 4.089%
Ellaktor SA 6,300 25,956 4.088%
Alpha Bank AE 37,000 25,160 3.962%
JUMBO SA 2,100 25,116 3.955%
Hellenic Exchanges - Athens St 3,000 24,900 3.921%

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

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