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Piraeus Domestic Equity Fund (R)

Key Facts

Currency
Inception Date 17/3/2006
Benchmark ASE
Assets Under Management €84,266,738.18
Net Asset Value €4.8377
ISIN GRF000113008
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 listed on the Athens Stock Exchange, and secondarily in other securities, money market instruments, bank 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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