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A 109

CIA109F:AV
113.30
EUR
2.24
2.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
99.85 - 133.54
1 Yr Return
-12.53%
YTD Return
-5.46%
Previous Close
111.06
52Wk Range
99.85 - 133.54
1 Yr Return
-11.50%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/27/2016)
113.3
Total Assets (EUR) (on -)
-
Inception Date
01/31/2002
Last Dividend (on 03/01/2016)
2.28
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 1.24 m 3.10
28.00 k 1.20 m 3.00
28.00 k 1.13 m 2.81
15.00 k 1.13 m 2.81
16.00 k 1.02 m 2.55
10.00 k 1.02 m 2.55
25.00 k 987.25 k 2.46
171.23 k 977.72 k 2.44
15.29 k 936.85 k 2.34
14.50 k 896.68 k 2.24
Profile
A 109 is an open-end private institutional fund incorporated in Austria. The Fund invests in equity securities traded within the Euro currency countries.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel