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Pioneer Funds Austria - Equity Strategy USA

COLMBST:AV
8.95
USD
0.01
0.11%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
7.73 - 8.97
1 Yr Return
18.94%
YTD Return
0.79%
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Previous Close
8.94
52Wk Range
7.73 - 8.97
1 Yr Return
17.91%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
8.95
Total Assets (m EUR) (on 01/20/2017)
26.718
Inception Date
09/01/1989
Last Dividend (on 06/13/2016)
0.35
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
6.23 k 775.45 k 2.85
13.82 k 774.64 k 2.84
15.52 k 688.62 k 2.53
6.55 k 686.30 k 2.52
3.51 k 599.32 k 2.20
4.57 k 516.30 k 1.89
5.04 k 477.33 k 1.75
9.92 k 467.12 k 1.71
4.02 k 448.13 k 1.64
4.79 k 421.09 k 1.55
Profile
Pioneer Funds Austria - Equtiy Strategy USA is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund primarily invests in stocks and stock-related securities issued by selected "blue-chip" and growth-oriented American corporations.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel