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PIA Komfort Invest ausgewogen

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TOPMIXT:AV
79.03
EUR
0.13
0.16%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
78.57 - 89.42
1 Yr Return
-5.33%
YTD Return
-4.54%
Previous Close
79.16
52Wk Range
78.57 - 89.42
1 Yr Return
-4.98%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
79.03
Total Assets (m EUR) (on 02/08/2016)
309.141
Inception Date
02/08/2005
Last Dividend (on 12/11/2015)
0.88
Dividend Indicated Gross Yield
1.11%
Fund Managers
THOMAS WEHINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Invest - A 115 405.67 k 49.76 m 16.94
Pioneer Funds Austria - TradeR 367.37 k 23.77 m 8.09
Pioneer Fund Austria - Euro Co 140.26 k 18.79 m 6.40
Goldman Sachs US Equity Portfo 1.15 m 15.26 m 5.20
Pioneer Invest - Capital Inves 936.03 k 13.65 m 4.65
Threadneedle Lux - US Contrari 376.99 k 12.15 m 4.14
Parvest Bond Euro Corporate 55.90 k 10.70 m 3.64
JPMorgan Funds - America Equit 471.93 k 9.59 m 3.27
Pioneer Funds - U.S. Research 932.97 k 8.73 m 2.97
Pioneer Funds - Euro Corporate 749.21 k 7.60 m 2.59
Profile
PIA Komfort Invest ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 50% of its assets in international stocks and 50% in Euro bonds.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel