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A 109

CIA109F:AV
112.86
EUR
0.73
0.64%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
99.67 - 127.48
1 Yr Return
-4.21%
YTD Return
-5.83%
Previous Close
113.59
52Wk Range
99.67 - 127.48
1 Yr Return
-2.10%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2016)
112.86
Total Assets (EUR) (on -)
-
Inception Date
01/31/2002
Last Dividend (on 03/01/2016)
2.28
Dividend Indicated Gross Yield
2.02%
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
30.00 k 1.19 m 3.23
235.23 k 1.18 m 3.22
12.50 k 1.11 m 3.04
72.00 k 1.03 m 2.81
10.50 k 953.09 k 2.60
12.50 k 928.75 k 2.53
101.00 k 910.21 k 2.48
7.50 k 858.00 k 2.34
15.50 k 803.21 k 2.19
18.50 k 758.69 k 2.07
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