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Pioneer Investments Austria - R.I.CH. Stock

CIRICVA:AV
142.62
EUR
0.56
0.39%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
106.62 - 143.32
1 Yr Return
16.50%
YTD Return
11.71%
Previous Close
143.18
52Wk Range
106.62 - 143.32
1 Yr Return
13.12%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
142.62
Total Assets (m EUR) (on 09/26/2016)
29.982
Inception Date
06/28/2006
Last Dividend (on 09/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
191.00 k 2.59 m 9.15
49.00 k 923.54 k 3.26
38.00 k 835.44 k 2.95
55.00 k 823.25 k 2.91
21.00 k 813.49 k 2.87
22.00 k 769.16 k 2.72
175.00 k 649.73 k 2.29
75.00 k 577.89 k 2.04
90.00 k 531.84 k 1.88
14.00 k 492.54 k 1.74
Profile
PIA - R.I.CH. Stock is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global emerging market.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel