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Pioneer Funds - Absolute Return Asian Equity

PFARAEE:LX
5.70
EUR
0.01
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
5.64 - 5.84
1 Yr Return
-1.49%
YTD Return
-0.51%
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Previous Close
5.71
52Wk Range
5.64 - 5.84
1 Yr Return
-1.06%
YTD Return
-0.51%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
5.696
Total Assets (m EUR) (on 08/11/2017)
20.301
Inception Date
06/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA / MANUELE MOI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pioneer Funds - Absolute Return Asian Equity is an open-end fund registered in Luxembourg. The Fund seeks to achieve a positive return in all market conditions by investing equities and equity-linked instruments issued by companies having their principal business activities in Asia. The Fund may also invest in debt-related instruments and money-market instruments.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1