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Pioneer Funds Austria - Gold Stock

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CIGOLDT:AV
12.38
EUR
0.46
3.86%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.19 - 19.26
1 Yr Return
-34.88%
YTD Return
-12.76%
Previous Close
11.92
52Wk Range
11.19 - 19.26
1 Yr Return
-34.88%
YTD Return
-12.76%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
12.38
Total Assets (m EUR) (on 08/31/2015)
34.580
Inception Date
05/14/2002
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 150.00 k 3.05 m 7.07
Goldcorp Inc 175.00 k 2.94 m 6.81
Barrick Gold Corp 245.00 k 2.52 m 5.84
Newcrest Mining Ltd 250.00 k 2.34 m 5.43
Silver Wheaton Corp 125.00 k 2.21 m 5.13
Agnico Eagle Mines Ltd 83.34 k 2.15 m 4.99
Franco-Nevada Corp 45.00 k 1.99 m 4.62
Randgold Resources Ltd 30.00 k 1.96 m 4.55
Royal Gold Inc 30.00 k 1.76 m 4.08
AngloGold Ashanti Ltd 200.00 k 1.75 m 4.06
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel