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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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INTRGLD:AV

13.37 EUR 0.09 0.67%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pioneer Funds Austria - Gold Stock (INTRGLD)

Year To Date: +15.96% 3-Month: +15.96% 3-Year: -21.14% 52-Week Range: 10.41 - 15.70
1-Month: -6.57% 1-Year: +3.18% 5-Year: -11.86% Beta vs ATX: 0.52

Mutual Fund Chart for INTRGLD

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  • INTRGLD:AV 13.37
  • 1M
  • 1Y
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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: ALFRED GRUSCH
Web Site: www.pioneerinvestments.at

Fundamentals for INTRGLD

NAV (on 2015-03-30) 13.37
Assets (M) (on 2015-03-30) 43.79
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for INTRGLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.28
Dividend Yield (ttm) 2.09

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: 01/30/2015
Name Position Value % of Total
Goldcorp Inc 175,000 3,605,574 7.746%
Newmont Mining Corp 150,000 3,197,654 6.870%
Silver Wheaton Corp 125,000 2,459,865 5.285%
Agnico Eagle Mines Ltd 83,339 2,401,081 5.159%
Newcrest Mining Ltd 250,000 2,352,497 5.054%
Randgold Resources Ltd 30,000 2,197,742 4.722%
Franco-Nevada Corp 45,000 2,167,843 4.658%
Barrick Gold Corp 195,000 2,116,523 4.547%
AngloGold Ashanti Ltd 200,000 2,017,993 4.336%
Eldorado Gold Corp 350,000 1,721,406 3.698%

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

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