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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Pioneer Funds Austria - Energy Stock VT

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CAPESVI:AV

11.36 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Pioneer Funds Austria - Energy Stock VT (CAPESVI)

Year To Date: +14.63% 3-Month: +12.14% 3-Year: +9.51% 52-Week Range: 9.07 - 11.42
1-Month: +5.19% 1-Year: +12.81% 5-Year: +3.33% Beta vs ATX: 0.59

Mutual Fund Chart for CAPESVI

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  • CAPESVI:AV 11.36
  • 1M
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Interactive CAPESVI Chart

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Fund Profile & Information for CAPESVI

Pioneer Funds Austria - Energy Stock (VT) is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in international stocks in the energy sector.

Inception Date: 04-12-2005 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS WEHINGER
Web Site: www.pioneerinvestments.at

Fundamentals for CAPESVI

NAV (on 2015-04-24) 11.36
Assets (M) (on 2015-04-24) 17.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPESVI

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

Fees & Expenses for CAPESVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPESVI

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Global Funds - World 114,154 2,126,689 12.700%
Amundi ETF MSCI World Energy U 7,297 2,118,100 12.648%
NN L Energy 1,666 1,974,106 11.789%
Vontobel Fund - New Power 17,216 1,676,666 10.012%
BlackRock Global Funds - New E 233,680 1,668,475 9.963%
Pictet - Clean Energy 21,475 1,653,575 9.875%
Lyxor ETF MSCI World Utilities 9,037 1,555,900 9.291%
Lyxor ETF MSCI World Energy TR 4,393 1,270,324 7.586%
NN L Utilities 505 1,159,480 6.924%
Guinness Asset Management Fund 36,815 455,770 2.722%

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

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