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PIA - Europa Garantiebasket 2/2022

PIAEG2T:AV
106.00
EUR
0.01
0.01%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
105.15 - 106.72
1 Yr Return
0.15%
YTD Return
-0.05%
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Previous Close
105.99
52Wk Range
105.15 - 106.72
1 Yr Return
0.05%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/18/2018)
106
Total Assets (m EUR) (on 01/18/2018)
45.262
Inception Date
02/24/2014
Last Dividend (on 05/19/2017)
0.3887
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PIA - Europa Garantiebasket 2/2022 is an open-end investment fund incorporated in Austria. The Fund invests in mixed assets, with geographical focus on European developed countries.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel