• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pioneer Funds Austria - Gold Stock

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CAGOLDV:AV

14.14 EUR 0.68 4.59%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds Austria - Gold Stock (CAGOLDV)

Year To Date: -3.81% 3-Month: -16.28% 3-Year: -27.64% 52-Week Range: 13.13 - 19.79
1-Month: -8.30% 1-Year: -0.49% 5-Year: -14.44% Beta vs ATX: 0.51

Mutual Fund Chart for CAGOLDV

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  • CAGOLDV:AV 14.14
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Fund Profile & Information for CAGOLDV

Pioneer Funds Austria - Gold Stock is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. It exclusively invests in stocks issued by corporations in the exploration and operations of gold mines. The Fund invests primarily in companies in the United States, Canada, Australia and South Africa and is guided by the Financial Times Gold Index.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: ALFRED GRUSCH
Web Site: www.pioneerinvestments.at

Fundamentals for CAGOLDV

NAV (on 2014-12-23) 14.14
Assets (M) (on 2014-12-23) 35.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAGOLDV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAGOLDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOLDV

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 155,000 2,855,279 6.964%
Newmont Mining Corp 150,000 2,776,179 6.771%
Barrick Gold Corp 195,000 2,303,479 5.618%
Silver Wheaton Corp 125,000 1,992,705 4.860%
Agnico Eagle Mines Ltd 83,339 1,950,799 4.758%
Eldorado Gold Corp 350,000 1,885,543 4.599%
Newcrest Mining Ltd 250,000 1,784,118 4.351%
Franco-Nevada Corp 45,000 1,743,034 4.251%
Randgold Resources Ltd 30,000 1,611,556 3.931%
Royal Gold Inc 30,000 1,535,648 3.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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