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Piraeus Dynamic Companies Domestic Equity Fund (R)

Key Facts

Currency
Inception Date 18/2/2000
Benchmark ASE
Assets Under Management €41,962,167.05
Net Asset Value €1.3109
ISIN GRF000100005
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 13/5/2021
Overall Morningstar RatingTM More
Morningstar category:  Greece Equity

Investment Objective

The Fund seeks to maximize total return over the long-term. The Fund invests at least 65% of its total assets in equity securities of listed on the Athens Stock Exchange, focusing on dynamic small and midcap companies with prospects for rapid growth. It also invests in money market products, derivatives, cash deposits and UCITS units/shares.

Asset Allocation

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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000
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Investment Amount Evolution €10.000

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