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

Pioneer Funds Austria - Gold Stock

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CIGOLDT:AV

18.69 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pioneer Funds Austria - Gold Stock (CIGOLDT)

Year To Date: +31.55% 3-Month: +11.12% 3-Year: -20.44% 52-Week Range: 13.88 - 20.60
1-Month: +20.17% 1-Year: +15.68% 5-Year: -4.20% Beta vs ATX: 0.60

Mutual Fund Chart for CIGOLDT

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  • CIGOLDT:AV 18.69
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Fund Profile & Information for CIGOLDT

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: 05-14-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIGOLDT

NAV (on 2014-07-11) 18.69
Assets (M) (on 2014-07-11) 45.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGOLDT

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

Fees & Expenses for CIGOLDT

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 CIGOLDT

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 155,000 2,630,862 7.066%
Newmont Mining Corp 150,000 2,507,436 6.735%
Barrick Gold Corp 170,000 1,970,328 5.292%
Silver Wheaton Corp 125,000 1,878,454 5.045%
AngloGold Ashanti Ltd 150,000 1,718,630 4.616%
Newcrest Mining Ltd 250,000 1,678,264 4.508%
Randgold Resources Ltd 30,000 1,648,783 4.428%
Franco-Nevada Corp 45,000 1,525,614 4.098%
Royal Gold Inc 30,000 1,369,395 3.678%
Agnico Eagle Mines Ltd 60,000 1,311,006 3.521%

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

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