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Piraeus Institutional Portfolio Domestic Equity Fund

PIRIPBF:GA
3.78
EUR
0.03
0.74%
As of 5:50 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.56 - 3.91
1 Yr Return
43.40%
YTD Return
26.11%
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Previous Close
3.81
52Wk Range
2.56 - 3.91
1 Yr Return
42.94%
YTD Return
26.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/18/2017)
3.7787
Total Assets (k EUR) (on 08/18/2017)
603.345
Inception Date
01/16/2007
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
0.40%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 36.72 k 6.83
1.40 k 36.13 k 6.72
92.00 k 30.64 k 5.69
2.90 k 30.57 k 5.68
2.90 k 28.71 k 5.34
1.55 k 24.80 k 4.61
2.85 k 23.34 k 4.34
2.80 k 23.24 k 4.32
23.50 k 23.03 k 4.28
5.60 k 22.74 k 4.23
Profile
Piraeus Institutional Portfolio 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