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PIA - Flex React 11/2017

PIAFLVI:AV
Liquidated
PIAFLVI:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2017)
6.336
Inception Date
02/28/2011
Last Dividend (on 11/30/2017)
-
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
800.00 800.57 k 10.32
4.00 k 533.60 k 6.88
3.50 k 528.64 k 6.81
3.70 k 527.40 k 6.80
300.00 309.83 k 3.99
300.00 307.26 k 3.96
300.00 304.11 k 3.92
300.00 301.64 k 3.89
300.00 301.27 k 3.88
8.00 k 277.60 k 3.58
Profile
PIA - Flex React 11/2017 is an open-end investment fund incorporated in Austria. The Fund has a flexible strategy with a global geographic focus.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel