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Pioneer Funds Austria - Energy Stock VT

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CAPESVI:AV
9.96
EUR
0.04
0.40%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 11.42
1 Yr Return
-3.49%
YTD Return
0.50%
Previous Close
10.00
52Wk Range
9.07 - 11.42
1 Yr Return
-3.49%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.96
Total Assets (m EUR) (on 08/04/2015)
15.334
Inception Date
04/12/2005
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WEHINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI World Energy U 7.30 k 2.13 m 12.60
BlackRock Global Funds - World 111.15 k 2.07 m 12.26
NN L Energy 1.70 k 2.02 m 11.98
Vontobel Fund - New Power 16.70 k 1.69 m 10.00
BlackRock Global Funds - New E 230.15 k 1.69 m 9.99
Pictet - Clean Energy 20.74 k 1.67 m 9.89
Lyxor ETF MSCI World Utilities 9.04 k 1.58 m 9.35
Lyxor ETF MSCI World Energy TR 4.39 k 1.27 m 7.55
NN L Utilities 506.00 1.18 m 6.97
Guinness Asset Management Fund 39.63 k 475.10 k 2.81
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel