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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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VIENTPV:AV

83.45 EUR 0.33 0.39%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTPV)

Year To Date: +18.47% 3-Month: +13.58% 3-Year: +12.16% 52-Week Range: 66.33 - 85.28
1-Month: +1.67% 1-Year: +8.15% 5-Year: +5.67% Beta vs ATX: 0.78

Mutual Fund Chart for VIENTPV

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  • VIENTPV:AV 83.45
  • 1M
  • 1Y
Interactive VIENTPV Chart

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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 2015-05-04) 83.45
Assets (M) (on 2015-05-04) 277.67
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: 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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