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Security - PI Global One

SECPIGL:AV
10.72
EUR
0.16
1.47%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 12.08
1 Yr Return
-9.31%
YTD Return
-1.74%
Previous Close
10.88
52Wk Range
9.48 - 12.08
1 Yr Return
-10.14%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
10.72
Total Assets (m EUR) (on 04/29/2016)
6.780
Inception Date
08/01/2007
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 360.15 k 5.67
4.80 k 309.42 k 4.87
300.00 296.25 k 4.67
47.79 k 283.24 k 4.46
2.02 k 278.46 k 4.39
970.00 230.85 k 3.64
122.50 k 230.42 k 3.63
1.58 k 203.28 k 3.20
2.00 k 163.24 k 2.57
6.30 k 162.19 k 2.55
Profile
SECURITY - PI Global One is an open end investment fund incorporated in Austria.The fund invests globally, incl Emerging markets, in more than 75% equities.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480