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PIA-Deutschland Garantie 6/2020

PIADEVI:AV
116.78
EUR
0.11
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
115.07 - 120.88
1 Yr Return
-2.07%
YTD Return
-1.00%
Previous Close
116.67
52Wk Range
115.07 - 120.88
1 Yr Return
-2.93%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 07/27/2016)
116.78
Total Assets (m EUR) (on 07/27/2016)
28.376
Inception Date
06/18/2012
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
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
3.80 k 4.51 m 15.31
3.80 k 4.45 m 15.12
4.00 k 4.22 m 14.33
3.50 k 3.94 m 13.37
3.00 k 3.38 m 11.47
1.00 k 1.18 m 4.01
1.00 k 1.18 m 4.00
9.00 k 813.96 k 2.76
3.50 k 638.43 k 2.17
3.50 k 623.70 k 2.12