• 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

74.29 EUR 0.05 0.07%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Pioneer Funds Austria - Austria Stock (VIENTVI)

Year To Date: -2.33% 3-Month: -7.50% 3-Year: +13.22% 52-Week Range: 71.31 - 80.33
1-Month: +0.20% 1-Year: +2.72% 5-Year: +4.77% Beta vs ATX: 0.80

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  • VIENTVI:AV 74.29
  • 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 2014-09-23) 74.29
Assets (M) (on 2014-09-23) 267.28
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: 07/31/2014
Name Position Value % of Total
OMV AG 860,000 26,281,600 9.486%
Voestalpine AG 775,000 25,621,500 9.248%
Erste Group Bank AG 1,188,926 23,160,278 8.359%
IMMOFINANZ AG 7,720,000 18,589,760 6.710%
ams AG 525,000 14,234,071 5.138%
Vienna Insurance Group AG Wien 349,000 13,307,370 4.803%
UNIQA Insurance Group AG 1,375,000 13,131,250 4.740%
Raiffeisen Bank International 580,000 12,180,000 4.396%
Andritz AG 263,500 10,758,705 3.883%
CA Immobilien Anlagen AG 700,000 10,734,500 3.874%

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

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