• 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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PFR18VI:AV

118.94 EUR 0.12 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for PIA - Flex React 3/2018 (PFR18VI)

Year To Date: +6.47% 3-Month: +1.33% 3-Year: - 52-Week Range: 110.59 - 120.81
1-Month: +1.46% 1-Year: +7.28% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for PFR18VI

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  • PFR18VI:AV 118.94
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Fund Profile & Information for PFR18VI

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 PFR18VI

NAV (on 2014-09-18) 118.94
Assets (M) (on 2012-03-08) 16.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFR18VI

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

Fees & Expenses for PFR18VI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFR18VI

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Turkey ETF 26,000 1,133,789 13.330%
SLOREP 4 ⅜ 02/06/19 1,000 1,112,900 13.084%
Pioneer Funds - China Equity 45,000 521,550 6.132%
BACA 2 ⅝ 01/30/18 400 417,040 4.903%
Pioneer Investments German Equ 2,100 351,960 4.138%
STANLN 4 ⅛ 01/18/19 300 341,085 4.010%
Pioneer Funds - U.S. Research 42,000 326,340 3.837%
ULFP 3 03/22/19 300 325,755 3.830%
Pioneer Invest Russia Stock 11,000 322,410 3.790%
SLOREP 4 02/17/16 250 263,688 3.100%

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

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