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

Pioneer Funds Austria - Austria Stock

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VIENTVI:AV

69.97 EUR 0.72 1.04%

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

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTVI)

Year To Date: -8.01% 3-Month: -5.82% 3-Year: +10.63% 52-Week Range: 66.33 - 80.33
1-Month: -2.32% 1-Year: -6.27% 5-Year: +4.41% Beta vs ATX: 0.80

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  • VIENTVI:AV 69.97
  • 1M
  • 1Y
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Fund Profile & Information for VIENTVI

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: 12-22-2004 Telephone: 43-1-331-73-2206 Tel
Managers: FRIEDRICH ERHART
Web Site: www.pioneerinvestments.at

Fundamentals for VIENTVI

NAV (on 2014-12-23) 69.97
Assets (M) (on 2014-12-23) 243.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENTVI

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

Fees & Expenses for VIENTVI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENTVI

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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