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Pioneer Investments Austria - R.I.CH. Stock

CIRICVA:AV
137.53
EUR
1.30
0.94%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
106.62 - 142.35
1 Yr Return
-3.08%
YTD Return
7.72%
Previous Close
138.83
52Wk Range
106.62 - 142.35
1 Yr Return
-3.08%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
137.53
Total Assets (m EUR) (on 07/29/2016)
28.330
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
215.00 k 2.56 m 9.18
55.00 k 962.43 k 3.45
113.00 k 860.03 k 3.08
49.00 k 805.42 k 2.89
41.00 k 805.01 k 2.88
25.00 k 792.33 k 2.84
21.00 k 767.75 k 2.75
175.00 k 702.48 k 2.52
24.00 k 622.73 k 2.23
90.00 k 528.36 k 1.89
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