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Pioneer Funds Austria - Austria Stock

FHDD:GZ
Gettex
80.99
EUR
0.11
0.14%
As of 3:18 PM EDT 10/19/2017
Open
80.99
Day Range
80.99 - 80.99
Previous Close
80.88
52Wk Range
66.37 - 80.99
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Open
80.99
Day Range
80.99 - 80.99
Volume
0
Previous Close
80.88
52Wk Range
66.37 - 80.99
NAV (on 12/05/2016)
59.46
Total Assets (m EUR) (on 10/19/2017)
290.615
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WOSOL
Last Dividend (on -)
0.95
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
7.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
741.00 k 22.20 m 8.73
430.00 k 21.08 m 8.29
546.80 k 20.00 m 7.87
1.03 m 19.99 m 7.86
587.50 k 14.69 m 5.78
315.80 k 12.59 m 4.95
604.00 k 12.28 m 4.83
734.09 k 10.73 m 4.22
482.08 k 9.75 m 3.84
219.30 k 8.41 m 3.31
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