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

Pioneer Funds Austria - Gold Stock

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INTRGLD:AV

13.89 EUR 0.24 1.76%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pioneer Funds Austria - Gold Stock (INTRGLD)

Year To Date: +16.62% 3-Month: +10.50% 3-Year: -25.30% 52-Week Range: 11.51 - 17.80
1-Month: -9.27% 1-Year: -24.05% 5-Year: -5.72% Beta vs ATX: 0.65

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  • INTRGLD:AV 13.89
  • 1M
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Fund Profile & Information for INTRGLD

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: 05-14-1985 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for INTRGLD

NAV (on 2014-04-15) 13.89
Assets (M) (on 2014-04-15) 39.92
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for INTRGLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-13) 0.40
Dividend Yield (ttm) 2.88

Fees & Expenses for INTRGLD

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 INTRGLD

Filing Date: 01/31/2014
Name Position Value % of Total
Goldcorp Inc 155,000 2,758,654 7.143%
Barrick Gold Corp 170,000 2,407,212 6.233%
Newmont Mining Corp 125,000 2,221,034 5.751%
Randgold Resources Ltd 40,000 2,015,704 5.219%
Silver Wheaton Corp 125,000 2,005,343 5.192%
Franco-Nevada Corp 50,000 1,787,149 4.627%
Yamana Gold Inc 250,000 1,762,757 4.564%
AngloGold Ashanti Ltd 150,000 1,589,192 4.115%
Agnico Eagle Mines Ltd 70,000 1,581,303 4.094%
Kinross Gold Corp 450,000 1,525,323 3.949%

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

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