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A 109

CIA109F:AV
112.32
EUR
1.96
1.72%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
99.67 - 127.48
1 Yr Return
-0.10%
YTD Return
-6.28%
Previous Close
114.28
52Wk Range
99.67 - 127.48
1 Yr Return
2.88%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/27/2016)
112.32
Total Assets (EUR) (on -)
-
Inception Date
01/31/2002
Last Dividend (on 03/01/2016)
2.28
Dividend Indicated Gross Yield
2.03%
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 1.29 m 3.26
235.23 k 1.19 m 3.01
12.50 k 1.19 m 3.01
10.50 k 1.02 m 2.58
530.00 k 1.01 m 2.56
101.00 k 987.78 k 2.51
12.50 k 953.63 k 2.42
15.50 k 907.06 k 2.30
65.00 k 888.55 k 2.26
11.00 k 860.75 k 2.19
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