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Pioneer Funds Austria - Ethik Fonds

FKRCHVT:AV
10.15
EUR
0.02
0.20%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.15
1 Yr Return
6.73%
YTD Return
0.20%
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Previous Close
10.13
52Wk Range
9.50 - 10.15
1 Yr Return
7.42%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
10.15
Total Assets (m EUR) (on 02/20/2017)
256.063
Inception Date
05/05/2003
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 15.57 m 8.71
10.50 k 11.24 m 6.29
9.50 k 10.87 m 6.09
4.50 k 8.14 m 4.55
7.00 k 7.90 m 4.42
7.50 k 7.82 m 4.38
7.00 k 7.80 m 4.37
6.40 k 6.85 m 3.83
3.50 k 5.68 m 3.18
5.00 k 5.12 m 2.86
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