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  • 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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PIGEMVI:AV

106.96 EUR 0.13 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.26% 3-Month: +1.29% 3-Year: +0.69% 52-Week Range: 105.55 - 108.84
1-Month: +0.18% 1-Year: +0.30% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for PIGEMVI

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  • PIGEMVI:AV 106.96
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Fund Profile & Information for PIGEMVI

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 PIGEMVI

NAV (on 2015-03-27) 106.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIGEMVI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIGEMVI

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

Top Fund Holdings for PIGEMVI

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ¾ 06/30/17 4,000 4,010,000 24.700%
T 0 ½ 07/31/17 3,900 3,882,023 23.912%
T 2 ⅜ 07/31/17 2,000 2,084,219 12.838%
BELG 1 ½ 06/22/18 1,300 1,314,950 8.100%
KFW 2 ⅜ 12/22/17 1,200 1,248,948 7.693%
EIB 1 ⅛ 09/15/17 1,200 1,208,820 7.446%
FMSWER 1 11/21/17 1,100 1,101,804 6.787%
Pioneer Investments Austria - 2,000 288,325 1.776%
Pioneer Investments Austria - 3,000 252,996 1.558%
iShares MSCI Emerging Markets 5,000 188,664 1.162%

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

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