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Piraeus Domestic Equity Fund

PIRDOEF:GA
4.41
EUR
0.05
1.09%
As of 4:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
3.00 - 4.56
1 Yr Return
40.69%
YTD Return
26.16%
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Previous Close
4.46
52Wk Range
3.00 - 4.56
1 Yr Return
42.34%
YTD Return
26.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/17/2017)
4.4072
Total Assets (m EUR) (on 08/17/2017)
57.052
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
1.90 m 4.10 m 7.23
11.60 m 3.86 m 6.80
165.00 k 3.53 m 6.22
775.02 k 3.33 m 5.87
161.80 k 3.09 m 5.43
290.00 k 3.06 m 5.38
160.00 k 2.56 m 4.51
304.63 k 2.49 m 4.39
290.00 k 2.41 m 4.24
91.50 k 2.36 m 4.16
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