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

Pioneer Funds Austria - Austria Stock

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VIENTPF:AV

55.22 EUR 0.57 1.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTPF)

Year To Date: -8.01% 3-Month: -5.82% 3-Year: +10.62% 52-Week Range: 52.35 - 64.82
1-Month: -2.32% 1-Year: -6.27% 5-Year: +4.45% Beta vs ATX: 0.80

Mutual Fund Chart for VIENTPF

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  • VIENTPF:AV 55.22
  • 1M
  • 1Y
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Fund Profile & Information for VIENTPF

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: 06-01-1990 Telephone: 43-1-331-73-2206 Tel
Managers: FRIEDRICH ERHART
Web Site: www.pioneerinvestments.at

Fundamentals for VIENTPF

NAV (on 2014-12-23) 55.22
Assets (M) (on 2014-12-23) 243.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENTPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 1.40
Dividend Yield (ttm) 2.54

Fees & Expenses for VIENTPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENTPF

Filing Date: 09/30/2014
Name Position Value % of Total
Voestalpine AG 765,000 24,021,000 9.272%
OMV AG 860,000 23,065,200 8.903%
Erste Group Bank AG 1,223,000 22,014,000 8.497%
IMMOFINANZ AG 7,720,000 17,470,360 6.743%
ams AG 465,000 13,781,347 5.319%
Vienna Insurance Group AG Wien 340,000 12,189,000 4.705%
UNIQA Insurance Group AG 1,350,000 12,109,500 4.674%
ANDRITZ AG 280,000 11,830,000 4.566%
CA Immobilien Anlagen AG 700,000 10,990,000 4.242%
Raiffeisen Bank International 580,000 10,054,300 3.881%

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

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