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Pioneer - PIA - Flex React 9/2017

PIAFXVI:AV
108.55
EUR
0.17
0.16%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
107.08 - 108.78
1 Yr Return
0.16%
YTD Return
-0.08%
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Previous Close
108.72
52Wk Range
107.08 - 108.78
1 Yr Return
0.16%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
108.55
Total Assets (EUR) (on -)
-
Inception Date
12/20/2010
Last Dividend (on 12/11/2015)
-
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
19.00 k 2.53 m 19.22
16.00 k 2.28 m 17.30
800.00 791.09 k 6.01
600.00 619.48 k 4.70
400.00 425.34 k 3.23
400.00 414.84 k 3.15
400.00 413.09 k 3.14
400.00 413.08 k 3.14
400.00 412.61 k 3.13
400.00 410.30 k 3.12
Profile
Pioneer - PIA - Flex React 9/2017 is an open-end investment fund incorporated in Austria. The Fund is a flexible fund with a global geographic focus.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel