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PIA Komfort Invest ausgewogen

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TOPMIXF:AV
70.33
EUR
0.04
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
70.29
52Wk Range
65.11 - 74.57
1 Yr Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
70.33
Total Assets (m EUR) (on 07/03/2015)
287.226
Inception Date
06/30/1998
Last Dividend (on 12/11/2014)
1.88
Dividend Indicated Gross Yield
2.67%
Fund Managers
THOMAS WEHINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capital Invest - A 115 355.26 k 45.92 m 16.97
Pioneer Funds Austria - TradeR 339.80 k 22.91 m 8.46
Pioneer Fund Austria - Euro Co 124.08 k 17.28 m 6.38
Goldman Sachs US Equity Portfo 935.09 k 13.55 m 5.00
Pioneer Invest - Capital Inves 800.06 k 12.25 m 4.53
Parvest Bond Euro Corporate 58.33 k 11.43 m 4.22
Threadneedle Lux - US Contrari 304.20 k 10.33 m 3.82
JPMorgan Funds - America Equit 392.09 k 8.22 m 3.04
Pioneer Funds - U.S. Research 774.24 k 7.87 m 2.91
Pioneer - Dollar Bond 51.52 k 6.86 m 2.53
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel