- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Pioneer Funds Austria - Gold Stock
+ Add to WatchlistINTRGLD:AV
16.26 EUR 0.04 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer Funds Austria - Gold Stock (INTRGLD)
| Year To Date: | -39.19% | 3-Month: | -32.14% | 3-Year: | -21.24% | 52-Week Range: | 15.77 - 32.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | -30.70% | 5-Year: | -6.38% | Beta vs ATX: | 0.54 |
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 2013-05-17) 16.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.46 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTRGLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-10) 0.40 |
| Dividend Yield (ttm) | 2.46 |
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: 10/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Barrick Gold Corp | 190,000 | 5,702,830 | 8.303% |
| Goldcorp Inc | 147,500 | 4,951,613 | 7.209% |
| Newmont Mining Corp | 105,000 | 4,431,818 | 6.452% |
| Eldorado Gold Corp | 365,000 | 4,004,754 | 5.830% |
| Kinross Gold Corp | 450,000 | 3,544,089 | 5.160% |
| Silver Wheaton Corp | 115,000 | 3,460,562 | 5.038% |
| Randgold Resources Ltd | 35,000 | 3,301,407 | 4.806% |
| Yamana Gold Inc | 210,000 | 3,071,873 | 4.472% |
| Cia de Minas Buenaventura SA | 100,000 | 2,826,221 | 4.115% |
| Agnico Eagle Mines Ltd | 70,000 | 2,771,104 | 4.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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