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PIA Komfort Invest ausgewogen

TOPMIXT:AV
81.21
EUR
0.58
0.71%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
77.24 - 86.30
1 Yr Return
-3.45%
YTD Return
-1.91%
Previous Close
81.79
52Wk Range
77.24 - 86.30
1 Yr Return
-3.52%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
81.21
Total Assets (m EUR) (on 06/28/2016)
335.693
Inception Date
02/08/2005
Last Dividend (on 12/11/2015)
0.88
Dividend Indicated Gross Yield
1.08%
Fund Managers
THOMAS WEHINGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.57%
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