• 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

66.33 EUR 0.33 0.50%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTVI)

Year To Date: -12.79% 3-Month: -13.49% 3-Year: +7.02% 52-Week Range: 66.33 - 80.33
1-Month: -9.00% 1-Year: -10.47% 5-Year: +1.47% Beta vs ATX: 0.80

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  • VIENTVI:AV 66.33
  • 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 2014-10-17) 66.33
Assets (M) (on 2014-10-17) 235.47
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: 08/29/2014
Name Position Value % of Total
OMV AG 860,000 25,017,400 9.381%
Voestalpine AG 775,000 24,962,750 9.360%
Erste Group Bank AG 1,188,926 22,857,102 8.571%
IMMOFINANZ AG 7,720,000 18,458,520 6.922%
ams AG 515,000 14,097,300 5.286%
Vienna Insurance Group AG Wien 340,000 12,381,100 4.643%
UNIQA Insurance Group AG 1,350,000 12,276,900 4.604%
Raiffeisen Bank International 580,000 11,576,800 4.341%
CA Immobilien Anlagen AG 700,000 11,140,500 4.177%
Andritz AG 263,500 10,724,450 4.021%

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

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