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Piraeus Institutional Portfolio Domestic Equity Fund

PIRIPBF:GA
3.73
EUR
0.03
0.76%
As of 5:38 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2.46 - 3.78
1 Yr Return
48.49%
YTD Return
24.58%
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Previous Close
3.76
52Wk Range
2.46 - 3.78
1 Yr Return
32.21%
YTD Return
24.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 06/22/2017)
3.7327
Total Assets (k EUR) (on 06/22/2017)
531.486
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
15.00 k 28.50 k 7.32
2.90 k 25.90 k 6.65
1.65 k 24.85 k 6.38
2.90 k 24.36 k 6.26
3.60 k 22.14 k 5.69
68.00 k 16.86 k 4.33
1.25 k 16.38 k 4.21
76.00 k 15.88 k 4.08
720.00 14.90 k 3.83
3.00 k 14.67 k 3.77
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