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Pioneer - PIA - Flex React 9/2017

PIAFXVI:AV
108.03
EUR
0.09
0.08%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
107.80 - 112.33
1 Yr Return
-3.73%
YTD Return
-0.64%
Previous Close
107.94
52Wk Range
107.80 - 112.33
1 Yr Return
-3.86%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
108.03
Total Assets (EUR) (on -)
-
Inception Date
12/20/2010
Last Dividend (on 12/11/2015)
-
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
19.00 k 2.53 m 15.11
12.00 k 1.71 m 10.20
800.00 777.51 k 4.65
700.00 723.56 k 4.33
500.00 543.14 k 3.25
500.00 530.70 k 3.17
500.00 525.30 k 3.14
500.00 520.72 k 3.11
500.00 518.15 k 3.10
500.00 515.25 k 3.08
Profile
Pioneer - PIA - Flex React 9/2017 is an open-end investment fund incorporated in Austria. The Fund is a flexible fund 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