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Piraeus US Equity Fund

ATEISTK:GA
10.02
EUR
0.08
0.79%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
8.67 - 10.52
1 Yr Return
13.10%
YTD Return
-0.04%
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Previous Close
10.10
52Wk Range
8.67 - 10.52
1 Yr Return
13.23%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
10.0241
Total Assets (m EUR) (on 03/27/2017)
6.902
Inception Date
02/15/1995
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
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 318.09 k 5.30
350.00 263.12 k 4.38
2.00 k 219.75 k 3.66
2.00 k 218.59 k 3.64
4.00 k 202.56 k 3.37
5.00 k 196.66 k 3.27
6.00 k 179.87 k 2.99
3.00 k 178.22 k 2.97
2.00 k 171.26 k 2.85
2.50 k 169.84 k 2.83
Profile
Piraeus US Equity Fund is an open-end fund incorporated in Greece. The Fund seeks to invest its assets in a diversified portfolio comprised primarily of US equities listed in US markets.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222