- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Piment (ERSK404)
| Year To Date: | +1.39% | 3-Month: | +1.08% | 3-Year: | +2.25% | 52-Week Range: | 6,291.75 - 6,913.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +6.22% | 5-Year: | -9.49% | Beta vs ATX: | 0.46 |
Fund Profile & Information for ERSK404
Piment is an open-end private institutional fund incorporated in Austria. The Fund invests gobally in a mixed portfolio of equity and bond securities of which the equity allocation is above 70 percent of assets.
| Inception Date: | 09-01-2005 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ERSK404
| NAV | (on 2013-05-24) 6,831.48 |
|---|---|
| Assets (M) | (on 2011-06-30) 2.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSK404
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 14.58 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for ERSK404
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSK404
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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