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Piraeus Equity Fund of Funds

PIUGRFF:GA
15.20
EUR
0.01
0.06%
As of 7:52 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
12.64 - 15.19
1 Yr Return
13.25%
YTD Return
4.62%
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Previous Close
15.19
52Wk Range
12.64 - 15.19
1 Yr Return
13.37%
YTD Return
4.62%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
15.2038
Total Assets (m EUR) (on 04/25/2017)
17.043
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.32%
Profile
Piraeus Equity Fund of Funds is an open-end Fund incorporated in Greece. The Fund aims to achieve the highest possible returns for shareholders in terms of income revenues and capital gains with undertaking of high investment risk via investments in other mutual funds or UCITS, in the Greek and the global market.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222