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Pioneer Funds - Absolute Return Asian Equity

PFARAND:LX
49.42
EUR
0.16
0.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
48.66 - 50.38
1 Yr Return
-0.14%
YTD Return
0.00%
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Previous Close
49.58
52Wk Range
48.66 - 50.38
1 Yr Return
-0.20%
YTD Return
0.00%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
49.42
Total Assets (m EUR) (on 09/15/2017)
19.647
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA / MANUELE MOI
Front Load Fee
5.00%
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