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

PIA Komfort Invest ausgewogen

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TOPMIXT:AV

76.69 EUR 0.11 0.14%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PIA Komfort Invest ausgewogen (TOPMIXT)

Year To Date: +5.04% 3-Month: -0.74% 3-Year: +8.59% 52-Week Range: 71.97 - 79.56
1-Month: -3.01% 1-Year: +6.75% 5-Year: +6.36% Beta vs ATX: 0.43

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  • TOPMIXT:AV 76.69
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Fund Profile & Information for TOPMIXT

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: 02-08-2005 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS WEHINGER
Web Site: www.pioneerinvestments.at

Fundamentals for TOPMIXT

NAV (on 2014-10-20) 76.69
Assets (M) (on 2014-10-20) 188.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPMIXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.50
Dividend Yield (ttm) 0.65

Fees & Expenses for TOPMIXT

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

Top Fund Holdings for TOPMIXT

Filing Date: 08/29/2014
Name Position Value % of Total
Capital Invest - A 115 197,890 24,087,171 12.833%
Pioneer Funds Austria - TradeR 210,715 13,820,797 7.364%
Pioneer Invest - Capital Inves 859,328 12,425,883 6.620%
PIA Euro Bond 939,027 12,038,326 6.414%
Pioneer Fund Austria - Euro Co 80,857 10,986,041 5.853%
Goldman Sachs US Equity Portfo 789,049 8,953,195 4.770%
JPMorgan Funds - US Value Fund 413,587 7,056,609 3.760%
JPMorgan Funds - America Equit 346,568 5,828,960 3.106%
Parvest Bond Euro Corporate 30,160 5,691,414 3.032%
Pioneer Funds - Euro Corporate 537,355 5,384,297 2.869%

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

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