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  • 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

74.50 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PIA Komfort Invest ausgewogen (TOPMIXF)

Year To Date: +10.21% 3-Month: +9.21% 3-Year: +11.51% 52-Week Range: 63.22 - 74.57
1-Month: +1.32% 1-Year: +21.59% 5-Year: +7.95% Beta vs ATX: 0.46

Mutual Fund Chart for TOPMIXF

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  • TOPMIXF:AV 74.50
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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 2015-04-17) 74.50
Assets (M) (on 2015-04-17) 283.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TOPMIXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.88
Dividend Yield (ttm) 2.52

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: 02/27/2015
Name Position Value % of Total
Capital Invest - A 115 320,449 40,930,951 16.253%
Pioneer Funds Austria - TradeR 324,774 21,623,453 8.586%
Pioneer Fund Austria - Euro Co 114,795 16,033,418 6.367%
Goldman Sachs US Equity Portfo 907,926 12,873,789 5.112%
Pioneer Invest - Capital Inves 776,516 11,756,452 4.668%
Parvest Bond Euro Corporate 53,742 10,553,771 4.191%
Threadneedle Lux - US Contrari 292,689 9,861,141 3.916%
JPMorgan Funds - America Equit 381,939 7,888,445 3.132%
Pioneer Funds - U.S. Research 774,242 7,579,829 3.010%
Pioneer - Dollar Bond 47,574 6,108,869 2.426%

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

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