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Pioneer Investments Austria - R.I.CH. Stock

CIRICVA:AV
137.74
EUR
0.54
0.39%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
106.62 - 140.97
1 Yr Return
9.09%
YTD Return
7.89%
Previous Close
137.20
52Wk Range
106.62 - 140.97
1 Yr Return
9.09%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
137.74
Total Assets (m EUR) (on 08/29/2016)
29.170
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 2.40 m 8.86
55.00 k 880.75 k 3.25
49.00 k 813.34 k 3.00
21.00 k 784.92 k 2.90
38.00 k 760.41 k 2.81
175.00 k 680.90 k 2.51
22.00 k 629.11 k 2.32
75.00 k 593.08 k 2.19
90.00 k 490.46 k 1.81
14.00 k 465.59 k 1.72
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