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Pioneer Funds - Absolute Return Multi-Strategy

PARAHND:LX
51.87
USD
0.01
0.02%
As of 12:59 AM EST 11/17/2017
Fund Type
FCP
52Wk Range
50.05 - 52.36
1 Yr Return
3.55%
YTD Return
2.41%
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Previous Close
51.86
52Wk Range
50.05 - 52.36
1 Yr Return
3.11%
YTD Return
2.41%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
51.87
Total Assets (b EUR) (on 11/10/2017)
1.285
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
1.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.77 k 22.83 m 1.80
12.40 k 12.60 m 0.99
1.67 m 10.47 m 0.82
11.50 k 9.98 m 0.79
1.15 m 9.00 m 0.71
8.40 k 8.29 m 0.65
46.25 k 6.95 m 0.55
830.00 k 6.51 m 0.51
7.30 k 6.20 m 0.49
6.14 k 6.20 m 0.49
Profile
Pioneer Funds - Absolute Return Multi-Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute performance and capital preservation over the medium to long term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as any type of debt securities and debt-related instruments
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1