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Piraeus Domestic Equity Fund

PIRDOEF:GA
3.58
EUR
0.08
2.33%
As of 6:26 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
2.86 - 3.58
1 Yr Return
14.36%
YTD Return
2.35%
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Previous Close
3.49
52Wk Range
2.86 - 3.58
1 Yr Return
16.60%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 03/28/2017)
3.5754
Total Assets (m EUR) (on 03/28/2017)
45.519
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / COSTAS KONDAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 3.69 m 8.16
170.81 k 3.53 m 7.82
329.01 k 2.94 m 6.50
316.00 k 2.65 m 5.87
10.40 m 2.17 m 4.81
150.00 k 1.97 m 4.35
121.00 k 1.82 m 4.03
295.00 k 1.81 m 4.02
91.43 k 1.76 m 3.89
397.59 k 1.76 m 3.89
Profile
The Piraeus Domestic Equity Fund is an open-end Fund incorporated in Greece. The aim of the Fund is capital appreciation. The Fund invests mainly in a diversified portfolio of selected Greek companies' shares. The Fund tries to maximize the return relative to the Athens General Index.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222