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Pioneer Funds Austria - Ethik Fonds

FKRCHST:AV
5.59
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.73
1 Yr Return
-0.01%
YTD Return
-0.54%
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Previous Close
5.59
52Wk Range
5.53 - 5.73
1 Yr Return
0.35%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
5.59
Total Assets (m EUR) (on 09/22/2017)
336.544
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
17.00 k 20.19 m 8.01
11.50 k 11.85 m 4.70
9.50 k 10.70 m 4.24
10.50 k 10.66 m 4.23
9.00 k 9.60 m 3.81
7.00 k 7.46 m 2.96
4.50 k 7.41 m 2.94
7.00 k 7.04 m 2.79
6.40 k 6.64 m 2.64
6.00 k 6.24 m 2.47
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