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PIAG Portfolio Wachstum

PAIGPWA:AV
155.53
EUR
0.46
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
135.05 - 166.87
1 Yr Return
-4.61%
YTD Return
-2.06%
Previous Close
155.07
52Wk Range
135.05 - 166.87
1 Yr Return
-4.63%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
155.53
Total Assets (EUR) (on -)
-
Inception Date
07/27/2011
Last Dividend (on 06/29/2016)
2.13
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
PIAG Portfolio Wachstum is an investment fund incorporated in Austria. The Fund is a mixed fund. The Fund invests globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0