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

Pioneer Funds Austria - Gold Stock

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FHDR:GR

17.2200 EUR 0.0900 0.53%

As of 11:38:04 ET on 05/22/2015.

Snapshot for Pioneer Funds Austria - Gold Stock (FHDR)

Open: 17.1800 High - Low: 17.3400 - 17.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5600 - 19.4300 Beta vs ATX: 0.3766

ETF Chart for FHDR

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  • FHDR:GR 17.2200
  • 1D
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  • 1Y
17.1300
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Fund Profile & Information for FHDR

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

Fundamentals for FHDR

NAV (on 2015-05-21) 17.3900
Assets (M) (on 2015-05-22) 46.7229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.5465
Fund Leveraged N

Dividends for FHDR

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

Performance for FHDR

1-Month -1.95% 1-Year +7.40%
3-Month +0.82% 3-Year -17.34%
Year To Date +23.68% 5-Year -13.48%
Expense Ratio -

Top Fund Holdings for FHDR

Filing Date: 02/27/2015
Name Position Value % of Total
Newmont Mining Corp 150,000 3,519,419 7.651%
Goldcorp Inc 175,000 3,392,785 7.376%
Newcrest Mining Ltd 250,000 2,430,301 5.283%
Silver Wheaton Corp 125,000 2,396,107 5.209%
Agnico Eagle Mines Ltd 83,339 2,387,364 5.190%
Barrick Gold Corp 195,000 2,221,515 4.830%
Franco-Nevada Corp 45,000 2,123,690 4.617%
Randgold Resources Ltd 30,000 2,113,524 4.595%
AngloGold Ashanti Ltd 200,000 1,990,458 4.327%
Eldorado Gold Corp 350,000 1,727,687 3.756%

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

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