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Amundi Europa Real

EREALVT:AV
15.59
EUR
0.04
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.22 - 15.84
1 Yr Return
6.42%
YTD Return
0.91%
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Previous Close
15.63
52Wk Range
14.22 - 15.84
1 Yr Return
6.85%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
15.59
Total Assets (m EUR) (on 05/25/2018)
9.965
Inception Date
04/26/2002
Last Dividend (on 02/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER HOHL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Profile
Pioneer Invest Europa Real is an open-end investment fund incorporated in Austria. The Fund's objective is to create income and growth. The Fund primarily invests in European real estate stocks, as well as mortgage bonds issued by European financial institutions.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel