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Pioneer Funds Austria - Ethik Fonds

FKRCHST:AV
5.61
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5.46 - 5.73
1 Yr Return
3.65%
YTD Return
-0.18%
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Previous Close
5.61
52Wk Range
5.46 - 5.73
1 Yr Return
4.22%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
5.61
Total Assets (m EUR) (on 05/24/2017)
299.169
Inception Date
11/07/1986
Last Dividend (on 04/13/2017)
0.06
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.67 m 7.07
10.50 k 10.73 m 5.17
9.50 k 10.70 m 5.16
9.00 k 9.80 m 4.72
7.50 k 7.72 m 3.72
4.50 k 7.64 m 3.68
7.00 k 7.54 m 3.63
7.00 k 7.02 m 3.38
6.40 k 6.68 m 3.22
6.00 k 6.33 m 3.05
Profile
Pioneer Funds Austria - Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel