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A 109

CIA109T:AV
130.18
EUR
0.95
0.74%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
116.10 - 154.91
1 Yr Return
-10.38%
YTD Return
-6.74%
Previous Close
129.23
52Wk Range
116.10 - 154.91
1 Yr Return
-13.18%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
130.18
Total Assets (EUR) (on -)
-
Inception Date
08/05/2005
Last Dividend (on 03/01/2016)
2.68
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
255.23 k 1.55 m 3.37
30.00 k 1.51 m 3.28
13.80 k 1.20 m 2.61
101.00 k 1.15 m 2.51
80.00 k 1.12 m 2.43
14.00 k 1.03 m 2.25
10.50 k 1.03 m 2.25
16.00 k 985.60 k 2.15
24.00 k 960.48 k 2.09
390.00 k 925.86 k 2.02
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