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PIAG Portfolio Rendite

PIAGREN:AV
118.82
EUR
0.11
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
114.90 - 119.15
1 Yr Return
3.66%
YTD Return
2.88%
Previous Close
118.93
52Wk Range
114.90 - 119.15
1 Yr Return
4.08%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
118.82
Total Assets (EUR) (on -)
-
Inception Date
07/27/2011
Last Dividend (on 06/29/2016)
0.91
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
PIAG Portfolio Rendite is an investment fund incorporated in Austria. The Fund is a conservative mixed fund. The Fund's investment region is global.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0