• 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

75.14 EUR 0.56 0.75%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTVI)

Year To Date: -1.21% 3-Month: -6.43% 3-Year: +1.06% 52-Week Range: 63.88 - 80.33
1-Month: +2.73% 1-Year: +10.86% 5-Year: +12.56% Beta vs ATX: 0.74

Mutual Fund Chart for VIENTVI

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  • VIENTVI:AV 75.14
  • 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 2014-04-17) 75.14
Assets (M) (on 2014-04-17) 287.42
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: 01/31/2014
Name Position Value % of Total
OMV AG 850,000 27,901,250 9.466%
IMMOFINANZ AG 7,800,000 27,690,000 9.394%
Erste Group Bank AG 975,000 26,734,500 9.070%
Voestalpine AG 715,000 23,437,700 7.952%
ams AG 150,000 13,918,726 4.722%
UNIQA Insurance Group AG 1,350,000 12,785,850 4.338%
Raiffeisen Bank International 438,000 12,531,180 4.251%
Vienna Insurance Group AG Wien 350,000 12,456,500 4.226%
Telekom Austria AG 1,794,738 11,563,497 3.923%
Andritz AG 263,500 10,831,168 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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