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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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VIENTPF:AV

67.56 EUR 0.02 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTPF)

Year To Date: +21.53% 3-Month: +6.76% 3-Year: +15.62% 52-Week Range: 52.35 - 67.96
1-Month: +1.69% 1-Year: +12.15% 5-Year: +9.31% Beta vs ATX: 0.78

Mutual Fund Chart for VIENTPF

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  • VIENTPF:AV 67.56
  • 1M
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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 2015-05-26) 67.56
Assets (M) (on 2015-05-26) 282.91
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) 2.07

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: 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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