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PI Investment Funds - Optimiser

PIOHEND:LX
1,658.12
EUR
2.47
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,647.04 - 1,666.32
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1,655.65
52Wk Range
1,647.04 - 1,666.32
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,658.12
Total Assets (m EUR) (on 06/16/2017)
294.389
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PI Investment Funds - Optimiser is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of equities, money-markets, financial derivatives linked to commodity futures indices, and debts issued by companies or governments worldwide.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928