Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds Austria - Austria Stock

VIENTPF:AV
49.70
EUR
2.07
4.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
48.86 - 64.84
1 Yr Return
-18.33%
YTD Return
-14.14%
Previous Close
51.77
52Wk Range
48.86 - 64.84
1 Yr Return
-14.47%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 06/28/2016)
49.7
Total Assets (m EUR) (on 06/28/2016)
180.397
Inception Date
06/01/1990
Last Dividend (on 06/13/2016)
1.75
Dividend Indicated Gross Yield
3.52%
Fund Managers
FRIEDRICH ERHART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
705.20 k 18.54 m 9.54
627.00 k 15.58 m 8.02
360.50 k 15.07 m 7.76
5.83 m 10.07 m 5.19
867.30 k 9.73 m 5.01
392.00 k 9.21 m 4.74
76.40 k 7.81 m 4.02
500.60 k 7.76 m 4.00
224.30 k 7.13 m 3.67
325.30 k 5.94 m 3.06
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