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Pioneer Investments Austria - R.I.CH. Stock

CIRICVA:AV
151.57
EUR
0.31
0.20%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
106.62 - 153.91
1 Yr Return
34.67%
YTD Return
1.69%
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Previous Close
151.88
52Wk Range
106.62 - 153.91
1 Yr Return
28.90%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
151.57
Total Assets (m EUR) (on 01/17/2017)
33.339
Inception Date
06/28/2006
Last Dividend (on 09/11/2015)
-
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
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
96.50 k 2.76 m 9.21
21.00 k 944.22 k 3.15
38.00 k 932.65 k 3.11
49.00 k 931.85 k 3.11
22.00 k 809.22 k 2.70
205.00 k 796.82 k 2.66
55.00 k 769.47 k 2.56
23.00 k 668.18 k 2.23
75.00 k 660.17 k 2.20
90.00 k 619.66 k 2.06
Profile
PIA - R.I.CH. Stock is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global emerging market.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel