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PIA Komfort Invest dynamisch

CAPDYNA:AV
12.430
EUR
0.020
0.16%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
11.860 - 12.770
1 Yr Return
2.90%
YTD Return
-0.56%
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Previous Close
12.450
52Wk Range
11.860 - 12.770
1 Yr Return
2.90%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
12.43
Total Assets (m EUR) (on 08/18/2017)
211.946
Inception Date
05/21/2002
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WEHINGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.06%
Profile
PIA Komfort Invest dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests at least 1/3 of assets in bond funds and no more than 2/3 of assets in international and domestic stock funds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel