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Piraeus European Balanced Fund

PIREBAI:GA
10.17
EUR
0.06
0.57%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.23
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Previous Close
10.22
52Wk Range
10.00 - 10.23
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2018)
10.1663
Total Assets (m EUR) (on 05/23/2018)
8.894
Inception Date
04/11/2018
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 498.34 k 5.71
400.00 476.76 k 5.46
300.00 326.29 k 3.74
300.00 308.70 k 3.53
300.00 308.12 k 3.53
250.00 266.15 k 3.05
250.00 255.90 k 2.93
200.00 251.22 k 2.88
21.55 k 249.65 k 2.86
200.00 212.67 k 2.44
Profile
Piraeus European Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets in a diversified portfolio of European equities, European fixed income and money market instruments.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222