• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Austria

Pioneer Funds Austria - Austria Stock

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VIENNAT:AV

72.53 EUR 0.07 0.10%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENNAT)

Year To Date: -1.35% 3-Month: -2.79% 3-Year: +9.18% 52-Week Range: 67.57 - 77.48
1-Month: -1.07% 1-Year: +4.38% 5-Year: +5.79% Beta vs ATX: 0.79

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  • VIENNAT:AV 72.53
  • 1M
  • 1Y
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Fund Profile & Information for VIENNAT

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.

Inception Date: 06-03-1999 Telephone: 43-1-331-73-2206 Tel
Managers: FRIEDRICH ERHART
Web Site: www.pioneerinvestments.at

Fundamentals for VIENNAT

NAV (on 2014-08-28) 72.53
Assets (M) (on 2014-08-28) 271.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENNAT

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

Fees & Expenses for VIENNAT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENNAT

Filing Date: 06/30/2014
Name Position Value % of Total
OMV AG 875,000 28,730,625 9.954%
Voestalpine AG 775,000 26,753,000 9.269%
Erste Group Bank AG 1,100,000 25,861,000 8.960%
IMMOFINANZ AG 7,720,000 19,994,800 6.928%
ams AG 575,000 13,627,386 4.722%
Vienna Insurance Group AG Wien 350,000 13,513,500 4.682%
Telekom Austria AG 1,850,000 13,162,750 4.561%
Raiffeisen Bank International 560,000 12,992,000 4.501%
UNIQA Insurance Group AG 1,375,000 12,916,750 4.475%
Andritz AG 263,500 11,211,925 3.885%

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

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