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Piraeus Total Return Fund of Funds

MILEMFF:GA
2.1088
EUR
0.0001
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
2.0961 - 2.1170
1 Yr Return
0.62%
YTD Return
0.03%
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2.1087
52Wk Range
2.0961 - 2.1170
1 Yr Return
0.71%
YTD Return
0.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
2.1088
Total Assets (m EUR) (on 02/17/2017)
3.539
Inception Date
02/22/2007
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
0.50%
Expense Ratio
4.07%
Profile
Piraeus Total Return Fund of Funds is an open-end fund incorporated in Greece. The Funds objective is to maximize total returns as well as to maintain the lowest possible risk. The Fund invests mainly in a diversified portfolio of 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