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PIA - Equity Strategy USA VM

PIUVMET:AV
10.49
EUR
0.05
0.47%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.56
1 Yr Return
4.90%
YTD Return
1.55%
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Previous Close
10.54
52Wk Range
9.33 - 10.56
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
10.49
Total Assets (EUR) (on -)
-
Inception Date
01/16/2017
Last Dividend (on 06/13/2017)
0.0087
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-