- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
PIA - Master Fonds Traditionell
+ Add to WatchlistPIATRVI:AV
11.89 EUR 0.02 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for PIA - Master Fonds Traditionell (PIATRVI)
| Year To Date: | +5.98% | 3-Month: | +4.95% | 3-Year: | +6.09% | 52-Week Range: | 10.48 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +12.94% | 5-Year: | +4.14% | Beta vs ATX: | 0.38 |
Fund Profile & Information for PIATRVI
PIA - Master Fonds Traditionell is an open-ed fund of funds incorporated in Austria. The Fund is an asset allocation fund with a balanced strategy. The Fund's geo focus will be global.
| Inception Date: | 10-15-2004 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for PIATRVI
| NAV | (on 2013-05-22) 11.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 158.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIATRVI
No dividends reported
Fees & Expenses for PIATRVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIATRVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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