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Piraeus US Equity Fund (R)

Key Facts

Currency
Inception Date 15/2/1995
Benchmark -
Assets Under Management €7,338,209.44
Net Asset Value €14.0627
ISIN GRF000104007
Management Fee 2.25%
Management Company Piraeus Asset Management MFMC
Depositary Piraeus Bank S.A.
Reference Date 13/5/2021
3 Years Morningstar RatingTM More
Morningstar category:  U.S. Large-Cap Blend 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 listed on the Dow Jones Industrial Average index, and to a lesser extent in equity securities listed on the S&P 100 index.

Asset Allocation

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Investment Amount Evolution €10.000
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