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Piraeus Equity Fund of Funds

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PIUGRFF:GA
13.55
EUR
0.27
2.02%
As of 04:44:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.66 - 14.84
1 Yr Return
9.27%
YTD Return
3.58%
Previous Close
13.28
52Wk Range
11.66 - 14.84
1 Yr Return
9.27%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.5513
Total Assets (m EUR) (on 08/27/2015)
20.266
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
Pioneer Funds - U.S. Fundament 365.54 1.40 m 6.59
JPMorgan Investment Funds - US 10.05 k 1.30 m 6.10
Franklin Templeton Investment 57.35 k 1.24 m 5.82
Franklin Templeton Investment 78.90 k 1.08 m 5.09
Schroder International Selecti 5.86 k 1.00 m 4.72
JPMorgan Funds - Highbridge US 8.43 k 976.50 k 4.59
Pioneer Funds - U.S. Pioneer F 648.98 939.53 k 4.41
Pioneer Funds - European Poten 574.15 901.45 k 4.24
JPMorgan Funds - Europe Strate 33.91 k 861.97 k 4.05
Schroder International Selecti 7.47 k 859.00 k 4.04
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