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PIA - Flex React 3/2018

PFR18VI:AV
117.62
EUR
0.17
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
115.35 - 121.22
1 Yr Return
0.59%
YTD Return
-0.53%
Previous Close
117.45
52Wk Range
115.35 - 121.22
1 Yr Return
0.01%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
117.62
Total Assets (m EUR) (on 09/23/2016)
3.728
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 665.95 k 16.94
2.00 k 284.70 k 7.24
200.00 206.81 k 5.26
200.00 196.61 k 5.00
4.50 k 151.28 k 3.85
100.00 109.15 k 2.78
100.00 107.02 k 2.72
100.00 105.11 k 2.67
100.00 104.24 k 2.65
100.00 104.21 k 2.65
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