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

PIA Komfort Invest ausgewogen

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TOPMXVI:AV

82.08 EUR 0.16 0.19%

As of 00:59:30 ET on 09/16/2014.

Snapshot for PIA Komfort Invest ausgewogen (TOPMXVI)

Year To Date: +7.97% 3-Month: +2.88% 3-Year: +9.65% 52-Week Range: 73.95 - 82.85
1-Month: +2.29% 1-Year: +10.53% 5-Year: +7.32% Beta vs ATX: 0.42

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  • TOPMXVI:AV 82.08
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Fund Profile & Information for TOPMXVI

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 TOPMXVI

NAV (on 2014-09-16) 82.08
Assets (M) (on 2014-09-16) 190.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPMXVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TOPMXVI

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

Top Fund Holdings for TOPMXVI

Filing Date: 07/31/2014
Name Position Value % of Total
Capital Invest - A 115 188,965 22,653,124 12.642%
Pioneer Funds Austria - TradeR 200,328 12,929,169 7.215%
PIA Euro Bond 967,747 12,242,000 6.832%
Pioneer Invest - Capital Inves 859,328 12,236,831 6.829%
Pioneer Fund Austria - Euro Co 76,452 10,288,910 5.742%
Goldman Sachs US Equity Portfo 767,399 8,403,330 4.690%
JPMorgan Funds - US Value Fund 406,477 6,778,415 3.783%
Parvest Bond Euro Corporate 29,719 5,556,483 3.101%
JPMorgan Funds - America Equit 337,078 5,459,865 3.047%
Pioneer Funds - Euro Corporate 528,853 5,230,356 2.919%

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

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