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Pioneer Funds - Global Mult-Asset

PMAHEND:LX
1,172.34
EUR
2.91
0.25%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
1,081.74 - 1,182.60
1 Yr Return
6.92%
YTD Return
2.41%
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Previous Close
1,175.25
52Wk Range
1,081.74 - 1,182.60
1 Yr Return
7.63%
YTD Return
2.41%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
1,172.34
Total Assets (m USD) (on 07/14/2017)
229.631
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SORGASSI / ENRICO BOVALINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Global Multi-Asset is an open-end investment fund incorporated in Luxembourg. The objective is to achieve capital appreciation and income. The Fund will invest at least 20% and no more than 100% of its assets in equities and equity-linked instruments.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1