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PI Investment Funds-Multi-Asset Teodorico

PIMIEQD:LX
1,001.71
EUR
0.27
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,000.00 - 1,001.44
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Previous Close
1,001.44
52Wk Range
1,000.00 - 1,001.44
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,001.71
Total Assets (k EUR) (on 05/19/2017)
1.000
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
PI Investment Funds - Multi-Asset Teodorica is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term. The Fund ivests in a broad range of securities from around the world, including Emerging Markets.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928