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Euroxx Hellenic Recovery Balanced Fund

PIEHRBI:GA
10.3640
EUR
0.0393
0.38%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.9294 - 10.3247
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10.3247
52Wk Range
9.9294 - 10.3247
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/19/2018)
10.364
Total Assets (k EUR) (on 04/19/2018)
471.386
Inception Date
03/29/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSTAS KONDAKIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Euroxx Hellenic Recovery Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is income growth and capital appreciation. The Fund invests in a diversified portfolio of money-market, fixed-income and equity securities mainly in the Greek market.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222