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PIA - Flex React 11/2017

PIAFLVI:AV
107.84
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
106.57 - 111.96
1 Yr Return
-3.48%
YTD Return
0.47%
Previous Close
107.85
52Wk Range
106.57 - 111.96
1 Yr Return
-3.85%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
107.84
Total Assets (EUR) (on -)
-
Inception Date
01/24/2011
Last Dividend (on 02/26/2016)
-
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
7.00 k 995.96 k 7.49
7.00 k 931.84 k 7.01
800.00 783.38 k 5.89
600.00 620.59 k 4.67
500.00 513.11 k 3.86
3.50 k 443.70 k 3.34
400.00 430.62 k 3.24
400.00 415.54 k 3.13
400.00 415.17 k 3.12
400.00 414.44 k 3.12
Profile
PIA - Flex React 11/2017 is an open-end investment fund incorporated in Austria. The Fund has a flexible strategy with a global geographic focus.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel