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PIA - Flex React 3/2018

PFR18VI:AV
119.10
EUR
0.10
0.08%
As of 12:59 AM EDT 5/30/2017
Fund Type
Open-End Fund
52Wk Range
116.07 - 119.51
1 Yr Return
1.75%
YTD Return
1.05%
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Previous Close
119.00
52Wk Range
116.07 - 119.51
1 Yr Return
1.75%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2017)
119.1
Total Assets (m EUR) (on 05/29/2017)
2.564
Inception Date
09/28/2011
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 399.84 k 12.26
2.00 k 284.84 k 8.74
200.00 198.98 k 6.10
4.50 k 141.39 k 4.34
3.00 k 116.34 k 3.57
100.00 107.85 k 3.31
100.00 104.73 k 3.21
100.00 104.02 k 3.19
100.00 103.02 k 3.16
100.00 102.60 k 3.15
Profile
PIA - Flex React 3/2018 is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in multiple asset classes globally.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel