• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Piraeus Equity Fund of Funds

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PIUGRFF:GA

11.58 EUR 0.09 0.80%

As of 05:46:00 ET on 04/16/2014.

Snapshot for Piraeus Equity Fund of Funds (PIUGRFF)

Year To Date: -1.19% 3-Month: -2.32% 3-Year: +6.89% 52-Week Range: 10.29 - 11.97
1-Month: -0.07% 1-Year: +11.35% 5-Year: +9.96% Beta vs FTASE: 0.40

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  • PIUGRFF:GA 11.58
  • 1M
  • 1Y
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Fund Profile & Information for PIUGRFF

Piraeus Equity Fund of Funds is an open-end Fund incorporated in Greece. The Fund aims to achieve the highest possible returns for shareholders in terms of income revenues and capital gains with undertaking of high investment risk via investments in other mutual funds or UCITS, in the Greek and the global market.

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

Fundamentals for PIUGRFF

NAV (on 2014-04-16) 11.58
Assets (M) (on 2014-04-10) 5.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIUGRFF

No dividends reported

Fees & Expenses for PIUGRFF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for PIUGRFF

Filing Date: 12/31/2013
Name Position Value % of Total
Pioneer Funds - U.S. Fundament 148 312,016 8.603%
JPMorgan Funds - US Growth Fun 23,368 307,524 8.479%
Pioneer Funds - U.S. Research 181 271,818 7.494%
Pioneer Funds - U.S. Pioneer F 187 242,483 6.685%
Pioneer Funds - US Mid Cap Val 132 186,195 5.134%
Pioneer Funds - Top European P 153 176,841 4.876%
Pioneer Funds - U.S. Research 117 175,779 4.846%
JPMorgan Funds - Europe Strate 9,117 172,411 4.754%
BlackRock Global Funds - Europ 5,416 166,492 4.590%
Pioneer Funds - Japanese Equit 170 149,951 4.134%

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

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