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Piraeus Eurozone Equity Fund

ATEEZEF:GA
2.77
EUR
0.01
0.38%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.79
1 Yr Return
11.81%
YTD Return
7.24%
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Previous Close
2.78
52Wk Range
2.21 - 2.79
1 Yr Return
11.57%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
2.7742
Total Assets (m EUR) (on 04/27/2017)
4.258
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 198.48 k 5.63
1.70 k 168.52 k 4.78
1.20 k 140.16 k 3.98
1.35 k 135.74 k 3.85
1.60 k 123.04 k 3.49
2.50 k 121.80 k 3.45
400.00 105.47 k 2.99
20.00 k 99.18 k 2.81
1.40 k 99.01 k 2.81
2.50 k 97.79 k 2.77
Profile
Piraeus Eurozone Equity Fund is an open-end Fund registered in Greece. The Fund seeks to invest it's assets in a diversified portfolio primarily comprised of european equity securities. The Fund seeks to invest mainly in the eurozone.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222