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Pioneer Funds - Absolute Return Asian Equity

PFARAEI:LX
1,209.30
EUR
1.28
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
1,189.19 - 1,233.72
1 Yr Return
-0.35%
YTD Return
0.10%
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Previous Close
1,210.58
52Wk Range
1,189.19 - 1,233.72
1 Yr Return
-0.48%
YTD Return
0.10%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,209.3
Total Assets (m EUR) (on 08/18/2017)
20.282
Inception Date
05/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA / MANUELE MOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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