• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIA Master Fonds Ausgewogen

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TOPMIXF:AV

62.78 EUR 0.06 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for PIA Master Fonds Ausgewogen (TOPMIXF)

Year To Date: +0.90% 3-Month: +0.30% 3-Year: +6.33% 52-Week Range: 60.01 - 64.12
1-Month: +0.03% 1-Year: +3.91% 5-Year: +7.60% Beta vs ATX: 0.41

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  • TOPMIXF:AV 62.78
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Fund Profile & Information for TOPMIXF

PIA Master Fonds Ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 50% of its assets in international stocks and 50% in Euro bonds.

Inception Date: 06-30-1998 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS WEHINGER
Web Site: www.pioneerinvestments.at

Fundamentals for TOPMIXF

NAV (on 2014-04-16) 62.78
Assets (M) (on 2014-04-16) 153.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TOPMIXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.60
Dividend Yield (ttm) 2.55

Fees & Expenses for TOPMIXF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPMIXF

Filing Date: 01/31/2014
Name Position Value % of Total
Capital Invest - A 115 166,829 19,288,769 13.082%
PIA Euro Bond 1,213,457 14,622,157 9.917%
Pioneer Invest - Capital Inves 772,955 10,481,270 7.108%
Pioneer Funds Austria - TradeR 152,466 9,265,359 6.284%
Pioneer Fund Austria - Euro Co 61,027 7,874,314 5.340%
Goldman Sachs US Equity Portfo 637,836 6,324,986 4.290%
Pioneer Funds - Euro Corporate 595,398 5,680,097 3.852%
JPMorgan Funds - US Value Fund 343,766 5,068,987 3.438%
Pioneer Funds - U.S. Research 2,809 4,162,798 2.823%
Pioneer Investments Austria - 32,581 4,037,438 2.738%

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

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