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PIA - Flex React 3/2018

PFR18VA:AV
100.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
100
Total Assets (m EUR) (on 06/30/2016)
4.385
Inception Date
09/28/2011
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 665.25 k 13.54
200.00 206.99 k 4.21
200.00 206.36 k 4.20
200.00 206.06 k 4.20
200.00 204.91 k 4.17
200.00 202.00 k 4.11
200.00 194.72 k 3.96
4.50 k 151.19 k 3.08
100.00 113.08 k 2.30
100.00 109.17 k 2.22
Profile
PIA - Flex React 3/2018 is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in multiple asset classes globally.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel