Piraeus Domestic Equity Fund (R) Key Facts Currency € Inception Date 17/3/2006 Benchmark ASE Assets Under Management €178,753,342.57 Net Asset Value €7.0188 ISIN GRF000113008 Management Fee 2.25% Management Company Piraeus Asset Management MFMC Depositary Piraeus Bank S.A. Reference Date 28/11/2023 Overall Morningstar RatingTM More Morningstar category: Greece Equity
Investment Objective The investment objective of the Mutual Fund is to increase the value of its investments, by placing its assets in a wide range of equity of Hellenic companies which are listed on the Athens Stock Exchange (ATHEX). The Mutual Fund’s investment risk is considered as high, since the portfolio is principally invested in equity with potentially significant fluctuations. The Mutual Fund is suitable for investors with a long-term investment horizon, who seek to link their investment with the course and results of the Athens Stock Exchange companies.