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PIA - Flex React 3/2018

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PFR18VA:AV
100.00
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
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 08/31/2015)
100
Total Assets (m EUR) (on 03/08/2012)
16.200
Inception Date
09/28/2011
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Turkey ETF 21.00 k 909.81 k 13.11
SLOREP 4 ⅜ 02/06/19 700.00 804.65 k 11.59
Pioneer Funds - China Equity 35.00 k 536.55 k 7.73
Pioneer Investments German Equ 2.50 k 513.67 k 7.40
Pioneer Invest Russia Stock 17.00 k 451.86 k 6.51
Pioneer Funds - U.S. Research 31.00 k 314.96 k 4.54
BACA 2 ⅝ 01/30/18 300.00 311.27 k 4.48
HYNOE Float 09/15/17 300.00 287.06 k 4.14
GS 6 ⅜ 05/02/18 200.00 235.93 k 3.40
STANLN 4 ⅛ 01/18/19 200.00 227.24 k 3.27
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