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

PIA Komfort Invest ausgewogen

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TOPMIXF:AV

67.17 EUR 0.12 0.18%

As of 00:59:30 ET on 09/01/2014.

Snapshot for PIA Komfort Invest ausgewogen (TOPMIXF)

Year To Date: +8.06% 3-Month: +3.93% 3-Year: +9.88% 52-Week Range: 61.28 - 67.29
1-Month: +1.90% 1-Year: +12.26% 5-Year: +7.31% Beta vs ATX: 0.42

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  • TOPMIXF:AV 67.17
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Fund Profile & Information for TOPMIXF

PIA Komfort Invest 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 2014-09-01) 67.17
Assets (M) (on 2014-09-01) 187.31
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) 2.38

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: 06/30/2014
Name Position Value % of Total
Capital Invest - A 115 174,345 21,181,174 12.631%
PIA Euro Bond 994,686 12,483,309 7.444%
Pioneer Invest - Capital Inves 859,328 12,116,525 7.225%
Pioneer Funds Austria - TradeR 186,362 11,891,759 7.091%
Pioneer Fund Austria - Euro Co 71,789 9,673,568 5.769%
Goldman Sachs US Equity Portfo 710,527 7,558,188 4.507%
JPMorgan Funds - US Value Fund 380,262 6,172,062 3.681%
Pioneer Funds - Euro Corporate 547,113 5,394,534 3.217%
Pioneer Funds - U.S. Research 2,868 4,562,271 2.721%
Parvest Bond Euro Corporate 23,868 4,439,608 2.647%

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

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