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

PIA - Flex React 3/2018

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PFR18VA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for PIA - Flex React 3/2018 (PFR18VA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.33

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  • PFR18VA:AV 100.00
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Fund Profile & Information for PFR18VA

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.

Inception Date: 09-28-2011 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PFR18VA

NAV (on 2014-08-22) 100.00
Assets (M) (on 2012-03-08) 16.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFR18VA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFR18VA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFR18VA

Filing Date: 06/30/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 1,000 1,118,350 12.973%
iShares MSCI Turkey ETF 26,000 1,064,360 12.346%
Pioneer Funds - China Equity 45,000 476,100 5.523%
SLOREP 4 02/17/16 451 474,832 5.508%
BACA 2 ⅝ 01/30/18 400 417,720 4.845%
Pioneer Investments German Equ 2,100 360,192 4.178%
Pioneer Invest Russia Stock 11,000 348,590 4.044%
STANLN 4 ⅛ 01/18/19 300 340,605 3.951%
ULFP 3 03/22/19 300 325,155 3.772%
Pioneer Funds - U.S. Research 42,000 320,040 3.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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