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PIA-Deutschland Garantie 6/2020

PIADEGT:AV
114.26
EUR
0.02
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
112.66 - 121.32
1 Yr Return
-4.37%
YTD Return
-1.07%
Previous Close
114.28
52Wk Range
112.66 - 121.32
1 Yr Return
-5.78%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 04/29/2016)
114.26
Total Assets (EUR) (on -)
-
Inception Date
06/18/2012
Last Dividend (on 09/15/2015)
1.38
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.76 m 14.71
4.00 k 4.70 m 14.52
4.00 k 4.22 m 13.03
3.50 k 3.95 m 12.20
3.00 k 3.55 m 10.95
3.00 k 3.41 m 10.52
1.00 k 1.18 m 3.66
13.00 k 1.11 m 3.41
6.50 k 1.10 m 3.38
6.00 k 1.01 m 3.11