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Piraeus Eurozone Equity Fund

PIREUEI:GA
10.50
EUR
0.03
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.53
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10.53
52Wk Range
10.00 - 10.53
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
10.4999
Total Assets (m EUR) (on 05/18/2018)
4.966
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.77 k 219.54 k 4.85
1.36 k 158.08 k 3.49
25.95 k 142.17 k 3.14
1.46 k 136.44 k 3.01
1.88 k 135.08 k 2.98
2.16 k 134.21 k 2.96
1.41 k 129.45 k 2.86
657.00 125.82 k 2.78
1.12 k 116.58 k 2.57
2.42 k 113.68 k 2.51
Profile
Piraeus Eurozone Equity Fund is an open-end Fund registered in Greece. The Fund seeks to invest it's assets in a diversified portfolio primarily comprised of european equity securities. The Fund seeks to invest mainly in the eurozone.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222