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  • 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

80.52 EUR 0.97 1.19%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENNAT)

Year To Date: +19.94% 3-Month: +15.18% 3-Year: +12.61% 52-Week Range: 63.98 - 82.25
1-Month: +2.94% 1-Year: +9.77% 5-Year: +6.80% Beta vs ATX: 0.78

Mutual Fund Chart for VIENNAT

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  • VIENNAT:AV 80.52
  • 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 2015-05-06) 80.52
Assets (M) (on 2015-05-06) 277.57
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: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 1,091,000 25,556,675 9.311%
voestalpine AG 715,000 25,053,600 9.128%
IMMOFINANZ AG 7,720,000 20,373,080 7.423%
OMV AG 750,500 19,013,918 6.928%
ams AG 330,000 12,639,480 4.605%
ANDRITZ AG 243,000 12,636,000 4.604%
CA Immobilien Anlagen AG 670,000 11,815,450 4.305%
Raiffeisen Bank International 863,000 11,555,570 4.210%
UNIQA Insurance Group AG 1,350,000 10,596,150 3.861%
Vienna Insurance Group AG Wien 260,000 10,085,400 3.675%

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

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