• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


7,324.90 EUR 106.25 1.47%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Piment (ERSK404)

Year To Date: +5.21% 3-Month: +9.30% 3-Year: +3.76% 52-Week Range: 6,382.91 - 7,324.90
1-Month: +5.75% 1-Year: +3.58% 5-Year: +3.01% Beta vs ATX: 0.60

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  • ERSK404:AV 7,324.90
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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 2015-01-26) 7,324.90
Assets (M) (on 2013-10-31) 1.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSK404

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 10.67
Dividend Yield (ttm) 0.15

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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