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

Piraeus Equity Fund of Funds

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PIUGRFF:GA

12.90 EUR 0.34 2.73%

As of 06:16:00 ET on 12/18/2014.

Snapshot for Piraeus Equity Fund of Funds (PIUGRFF)

Year To Date: +10.03% 3-Month: +2.20% 3-Year: +14.52% 52-Week Range: 11.35 - 13.14
1-Month: +0.72% 1-Year: +12.71% 5-Year: +9.14% Beta vs FTASE: 0.44

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  • PIUGRFF:GA 12.98
  • 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: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIUGRFF

NAV (on 2014-12-18) 12.90
Assets (M) (on 2014-12-18) 13.55
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: 06/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - US 4,729 844,111 7.151%
Pioneer Funds - U.S. Fundament 377 841,389 7.128%
BlackRock Global Funds - Europ 10,270 621,969 5.269%
Pioneer Funds - European Poten 426 571,651 4.843%
Pioneer Funds - U.S. Research 343 544,832 4.616%
ING L Invest - US Enhanced Cor 74 531,063 4.499%
JPMorgan Funds - Highbridge US 23,292 481,081 4.076%
JPMorgan Funds - Europe Equity 2,911 477,480 4.045%
JPMorgan Funds - Europe Strate 20,579 423,724 3.590%
Franklin Templeton Investment 20,318 414,450 3.511%

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

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