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Pioneer Funds Austria - Ethik Fonds

FKRCHVT:AV
10.05
EUR
0.01
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.05
1 Yr Return
3.29%
YTD Return
3.72%
Previous Close
10.04
52Wk Range
9.26 - 10.05
1 Yr Return
4.36%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
10.05
Total Assets (m EUR) (on 07/28/2016)
153.529
Inception Date
05/05/2003
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 10.65 m 7.74
6.50 k 8.35 m 6.06
4.50 k 7.70 m 5.59
7.00 k 7.55 m 5.49
6.40 k 6.67 m 4.84
6.00 k 6.22 m 4.52
3.50 k 5.52 m 4.01
4.50 k 4.70 m 3.42
4.00 k 4.51 m 3.27
4.00 k 4.15 m 3.01
Profile
Pioneer Funds Austria - Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel