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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

10.64 EUR 0.01 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.37% 3-Month: +5.56% 3-Year: +4.90% 52-Week Range: 9.07 - 10.85
1-Month: +5.03% 1-Year: +9.24% 5-Year: +3.59% Beta vs ATX: 0.59

Mutual Fund Chart for CAPESVI

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  • CAPESVI:AV 10.64
  • 1M
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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 2015-02-27) 10.64
Assets (M) (on 2015-02-27) 16.75
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - World 106,537 2,107,302 12.341%
ING L Invest - Energy 1,603 2,025,960 11.865%
Pictet - Clean Energy 24,239 1,647,282 9.647%
Vontobel Fund - New Power 17,747 1,637,516 9.590%
BlackRock Global Funds - New E 258,187 1,631,742 9.556%
Amundi ETF MSCI World Energy U 5,225 1,575,390 9.226%
Guinness Asset Management Fund 84,607 1,183,652 6.932%
Lyxor ETF MSCI World Energy TR 3,830 1,148,349 6.725%
Lyxor ETF MSCI World Utilities 7,487 1,115,488 6.533%
ING L Invest - Utilities 525 1,076,162 6.302%

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

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