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Pioneer Funds Austria - Ethik Fonds

FKRCHVT:AV
10.03
EUR
0.03
0.30%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.31 - 10.10
1 Yr Return
7.27%
YTD Return
3.51%
Previous Close
10.06
52Wk Range
9.31 - 10.10
1 Yr Return
7.59%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
10.03
Total Assets (m EUR) (on 09/27/2016)
177.446
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 10.69 m 7.38
9.00 k 9.39 m 6.48
6.50 k 8.48 m 5.85
4.50 k 8.21 m 5.67
7.00 k 7.74 m 5.34
6.40 k 6.82 m 4.71
3.50 k 5.68 m 3.92
4.50 k 4.70 m 3.24
4.00 k 4.59 m 3.17
4.00 k 4.25 m 2.93
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