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

Pioneer Funds Austria - Austria Stock

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VIENTPV:AV

75.21 EUR 0.76 1.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTPV)

Year To Date: -1.10% 3-Month: -0.92% 3-Year: +3.03% 52-Week Range: 67.51 - 80.32
1-Month: -4.13% 1-Year: +10.99% 5-Year: +8.76% Beta vs ATX: 0.79

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  • VIENTPV:AV 75.21
  • 1M
  • 1Y
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Fund Profile & Information for VIENTPV

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: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: FRIEDRICH ERHART
Web Site: www.pioneerinvestments.at

Fundamentals for VIENTPV

NAV (on 2014-07-29) 75.21
Assets (M) (on 2014-07-29) 276.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENTPV

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

Fees & Expenses for VIENTPV

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 VIENTPV

Filing Date: 05/30/2014
Name Position Value % of Total
Erste Group Bank AG 1,115,000 28,103,575 9.723%
Voestalpine AG 775,000 26,803,375 9.273%
OMV AG 875,000 26,429,375 9.143%
IMMOFINANZ AG 7,720,000 19,740,040 6.829%
Raiffeisen Bank International 575,000 14,055,875 4.863%
ams AG 600,000 13,952,802 4.827%
Vienna Insurance Group AG Wien 350,000 13,693,750 4.737%
UNIQA Insurance Group AG 1,375,000 13,268,750 4.590%
Telekom Austria AG 1,850,000 13,214,550 4.572%
Andritz AG 263,500 11,402,963 3.945%

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

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