• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PIA - GEM Garantie 7/2017

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PIAGEMT:AV

105.74 USD 0.03 0.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PIA - GEM Garantie 7/2017 (PIAGEMT)

Year To Date: +0.07% 3-Month: -0.94% 3-Year: +1.18% 52-Week Range: 104.71 - 107.18
1-Month: +0.07% 1-Year: -0.68% 5-Year: - Beta vs ATX: 0.36

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  • PIAGEMT:AV 105.74
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Fund Profile & Information for PIAGEMT

PIA - GEM Garantie 7/2017 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible strategy. The Fund invests in global emerging market region.

Inception Date: 07-30-2010 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAGEMT

NAV (on 2014-11-27) 105.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGEMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 0.15
Dividend Yield (ttm) 0.14

Fees & Expenses for PIAGEMT

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

Top Fund Holdings for PIAGEMT

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¾ 06/30/17 4,500 4,473,281 26.386%
T 0 ½ 07/31/17 4,100 4,040,742 23.834%
BELG 1 ½ 06/22/18 1,300 1,300,260 7.670%
KFW 2 ⅜ 12/22/17 1,200 1,241,724 7.324%
EIB 1 ⅛ 09/15/17 1,200 1,200,000 7.078%
FMSWER 1 11/21/17 1,100 1,091,189 6.436%
T 2 ⅜ 07/31/17 900 934,383 5.511%
Pioneer Investments Austria - 4,000 606,059 3.575%
Pioneer Funds - Emerging Marke 50,000 526,489 3.106%
Pioneer Investments Austria - 4,000 421,039 2.484%

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

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