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Pioneer Funds Austria - Austria Stock

VIENTVI:AV
73.40
EUR
0.86
1.19%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
63.27 - 85.61
1 Yr Return
-14.23%
YTD Return
-5.14%
Previous Close
72.54
52Wk Range
63.27 - 85.61
1 Yr Return
-15.24%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/25/2016)
73.4
Total Assets (m EUR) (on 05/25/2016)
204.206
Inception Date
12/22/2004
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRIEDRICH ERHART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
705.20 k 18.54 m 9.54
627.00 k 15.58 m 8.02
360.50 k 15.07 m 7.76
5.83 m 10.07 m 5.19
867.30 k 9.73 m 5.01
392.00 k 9.21 m 4.74
76.40 k 7.81 m 4.02
500.60 k 7.76 m 4.00
224.30 k 7.13 m 3.67
325.30 k 5.94 m 3.06
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel