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Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017

PAAD17E:LX
107.78
EUR
As of 12:00 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
106.99 - 114.21
1 Yr Return
0.23%
YTD Return
0.56%
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52Wk Range
106.99 - 114.21
1 Yr Return
0.67%
YTD Return
0.56%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
107.781
Total Assets (m EUR) (on 02/24/2017)
6.183
Inception Date
11/08/2012
Last Dividend (on 11/09/2016)
5.0725
Dividend Indicated Gross Yield
4.71%
Fund Managers
SALVATORE BUONO / JOHN O'TOOLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 2.24 m 26.53
2.06 k 2.07 m 24.52
1.94 k 2.03 m 24.04
1.29 k 1.36 m 16.08
195.00 199.71 k 2.36
60.00 62.71 k 0.74
20.00 20.83 k 0.25
Profile
Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017 is an open-end fund incorporated in Luxembourg. The Fund aims to provide, at the maturity date, a return linked to the performance of the S&P 500 Dividend Aristocrats Daily Risk Control 10% ER (USD). The Fund will invest in equities, money-market funds, UCIs, UCITs and debt-related instruments.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-