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Piraeus European Balanced Fund

ATEDBAL:GA
2.54
EUR
0.00
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.54
1 Yr Return
1.74%
YTD Return
1.99%
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Previous Close
2.54
52Wk Range
2.38 - 2.54
1 Yr Return
1.54%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/27/2017)
2.5403
Total Assets (m EUR) (on 04/27/2017)
8.737
Inception Date
11/21/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
600.00 652.23 k 7.59
500.00 633.24 k 7.37
500.00 542.46 k 6.32
400.00 513.86 k 5.98
12.00 k 396.96 k 4.62
200.00 336.59 k 3.92
3.00 k 297.39 k 3.46
110.00 k 256.76 k 2.99
40.00 k 238.08 k 2.77
8.50 k 220.87 k 2.57
Profile
Piraeus European Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets in a diversified portfolio of European equities, European fixed income and money market instruments.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222