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  • 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

14.75 EUR -0.00-0.00%

As of 05:16:00 ET on 04/24/2015.

Snapshot for Piraeus Equity Fund of Funds (PIUGRFF)

Year To Date: +12.74% 3-Month: +7.83% 3-Year: +16.10% 52-Week Range: 11.61 - 14.84
1-Month: +1.80% 1-Year: +26.07% 5-Year: +9.74% Beta vs FTASE: 0.43

Mutual Fund Chart for PIUGRFF

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  • PIUGRFF:GA 14.75
  • 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 2015-04-24) 14.75
Assets (M) (on 2015-04-24) 19.71
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: 12/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - US 4,812 1,036,554 7.461%
Pioneer Funds - U.S. Fundament 377 1,025,479 7.381%
JPMorgan Funds - Highbridge US 8,424 971,475 6.992%
NN L US Enhanced Core Concentr 87 745,083 5.363%
Pioneer Funds - U.S. Research 343 643,214 4.630%
JPMorgan Funds - Europe Equity 3,440 582,985 4.196%
Franklin Templeton Investment 39,400 528,754 3.806%
Piraeus Short Term Money Marke 44,596 493,986 3.555%
JPMorgan Funds - Europe Strate 22,801 488,861 3.519%
Franklin Templeton Investment 23,602 470,627 3.387%

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

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