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  • 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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PFXR18T:AV

121.83 EUR 0.36 0.29%

As of 00:59:30 ET on 01/30/2015.

Snapshot for PIA - Flex React 3/2018 (PFXR18T)

Year To Date: +2.95% 3-Month: +3.49% 3-Year: +6.71% 52-Week Range: 109.89 - 123.85
1-Month: +2.95% 1-Year: +10.83% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for PFXR18T

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  • PFXR18T:AV 121.83
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Fund Profile & Information for PFXR18T

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 PFXR18T

NAV (on 2015-01-30) 121.83
Assets (M) (on 2012-03-08) 16.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFXR18T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.27
Dividend Yield (ttm) 0.22

Fees & Expenses for PFXR18T

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

Top Fund Holdings for PFXR18T

Filing Date: 09/30/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 1,000 1,124,600 14.500%
iShares MSCI Turkey ETF 26,000 1,002,782 12.929%
Pioneer Funds - China Equity 45,000 529,650 6.829%
Pioneer Funds - U.S. Research 42,000 346,920 4.473%
Pioneer Investments German Equ 2,100 343,560 4.430%
Pioneer Invest Russia Stock 11,000 328,900 4.241%
BACA 2 ⅝ 01/30/18 300 312,468 4.029%
GS 6 ⅜ 05/02/18 200 240,062 3.095%
STANLN 4 ⅛ 01/18/19 200 227,986 2.940%
AUCHAN 3 ⅝ 10/19/18 200 223,786 2.885%

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

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