• 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

77.73 EUR 0.05 0.06%

As of 00:59:30 ET on 07/30/2014.

Snapshot for PIA Komfort Invest ausgewogen (TOPMIXT)

Year To Date: +6.40% 3-Month: +4.59% 3-Year: +8.05% 52-Week Range: 70.55 - 77.69
1-Month: +1.09% 1-Year: +9.06% 5-Year: +7.53% Beta vs ATX: 0.41

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  • TOPMIXT:AV 77.73
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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 2014-07-30) 77.73
Assets (M) (on 2014-07-30) 178.79
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) 0.64

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: 05/30/2014
Name Position Value % of Total
Capital Invest - A 115 168,511 20,221,320 12.517%
PIA Euro Bond 994,686 12,354,000 7.647%
Pioneer Invest - Capital Inves 859,328 11,979,032 7.415%
Pioneer Funds Austria - TradeR 171,624 10,820,893 6.698%
Pioneer Fund Austria - Euro Co 70,589 9,421,514 5.832%
Goldman Sachs US Equity Portfo 670,567 6,978,763 4.320%
Pioneer Funds - Euro Corporate 615,048 6,021,320 3.727%
JPMorgan Funds - US Value Fund 380,262 5,993,480 3.710%
Pioneer Funds - U.S. Research 2,917 4,534,477 2.807%
JPMorgan Funds - America Equit 282,639 4,297,034 2.660%

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

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