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PIA - Flex React 3/2018

PFR18VI:AV
117.20
EUR
0.05
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
115.35 - 121.22
1 Yr Return
-0.66%
YTD Return
-0.89%
Previous Close
117.25
52Wk Range
115.35 - 121.22
1 Yr Return
0.39%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
117.2
Total Assets (m EUR) (on 08/26/2016)
3.868
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 665.70 k 15.18
2.00 k 284.58 k 6.49
200.00 206.97 k 4.72
200.00 196.22 k 4.47
4.50 k 159.89 k 3.65
100.00 108.68 k 2.48
100.00 108.13 k 2.47
100.00 107.28 k 2.45
100.00 105.17 k 2.40
100.00 104.24 k 2.38
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