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Pioneer Funds Austria - Austria Stock

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VIENNAT:AV
71.33
EUR
0.42
0.59%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
63.98 - 83.05
1 Yr Return
-0.65%
YTD Return
5.39%
Previous Close
71.75
52Wk Range
63.98 - 83.05
1 Yr Return
-0.65%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/03/2015)
71.33
Total Assets (m EUR) (on 09/03/2015)
219.135
Inception Date
06/03/1999
Last Dividend (on 06/11/2015)
0.3
Dividend Indicated Gross Yield
0.42%
Fund Managers
FRIEDRICH ERHART
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 1.09 m 25.04 m 9.13
voestalpine AG 715.00 k 24.59 m 8.97
IMMOFINANZ AG 7.72 m 21.28 m 7.76
OMV AG 707.50 k 18.23 m 6.65
ams AG 300.50 k 13.44 m 4.90
ANDRITZ AG 237.00 k 13.41 m 4.89
CA Immobilien Anlagen AG 670.00 k 11.70 m 4.27
UNIQA Insurance Group AG 1.35 m 11.52 m 4.20
Raiffeisen Bank International 898.40 k 11.05 m 4.03
Vienna Insurance Group AG Wien 260.00 k 10.70 m 3.90
Profile
Pioneer Funds Austria - Austria Stock is an open-end fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund primarily invests in stocks and stock related securities issued by Austrian blue-chip corporations and selected other Austrian companies. The Fund is guided by the WBI (Wiener Boersenindex) Index in the composition of its portfolio.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel