• 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

119.54 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.89% 3-Month: +5.40% 3-Year: - 52-Week Range: 108.28 - 119.56
1-Month: +1.61% 1-Year: +7.83% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for PFR18VI

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  • PFR18VI:AV 119.54
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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 2014-07-29) 119.54
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: 05/30/2014
Name Position Value % of Total
iShares MSCI Turkey ETF 26,000 1,104,697 12.520%
SLOREP 4 ⅜ 02/06/19 1,000 1,099,450 12.461%
SLOREP 4 02/17/16 551 579,166 6.564%
Pioneer Funds - China Equity 45,000 458,550 5.197%
BACA 2 ⅝ 01/30/18 400 416,160 4.717%
Pioneer Investments German Equ 2,100 365,589 4.143%
STANLN 4 ⅛ 01/18/19 300 340,740 3.862%
Pioneer Invest Russia Stock 11,000 328,570 3.724%
ULFP 3 03/22/19 300 324,645 3.679%
Pioneer Funds - U.S. Research 42,000 311,640 3.532%

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

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