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PIA - Flex React 11/2019

PIAFXFT:AV
110.55
EUR
0.09
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
106.67 - 110.84
1 Yr Return
3.75%
YTD Return
0.02%
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Previous Close
110.64
52Wk Range
106.67 - 110.84
1 Yr Return
3.76%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
110.55
Total Assets (m EUR) (on 01/19/2017)
8.858
Inception Date
11/26/2012
Last Dividend (on 02/11/2016)
1.41
Dividend Indicated Gross Yield
1.28%
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
600.00 595.38 k 6.58
4.00 k 569.96 k 6.29
400.00 420.18 k 4.64
300.00 319.32 k 3.53
300.00 318.52 k 3.52
300.00 316.94 k 3.50
300.00 316.29 k 3.49
300.00 310.96 k 3.43
300.00 310.09 k 3.42
300.00 308.73 k 3.41
Profile
Pia Flex React 11/2019 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel