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Piraeus Equity Fund of Funds

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PIUGRFF:GA
14.32
EUR
0.03
0.20%
As of 06:02:00 ET on 07/02/2015.
Volume
0
Previous Close
14.35
52Wk Range
11.66 - 14.84
1 Yr Return
16.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.3249
Total Assets (m EUR) (on 07/02/2015)
21.423
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - US 4.81 k 1.04 m 7.46
Pioneer Funds - U.S. Fundament 377.23 1.03 m 7.38
JPMorgan Funds - Highbridge US 8.42 k 971.47 k 6.99
NN L US Enhanced Core Concentr 86.93 745.08 k 5.36
Pioneer Funds - U.S. Research 343.36 643.21 k 4.63
JPMorgan Funds - Europe Equity 3.44 k 582.99 k 4.20
Franklin Templeton Investment 39.40 k 528.75 k 3.81
Piraeus Short Term Money Marke 44.60 k 493.99 k 3.56
JPMorgan Funds - Europe Strate 22.80 k 488.86 k 3.52
Franklin Templeton Investment 23.60 k 470.63 k 3.39
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222