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Pioneer Funds Austria - Austria Stock

FHDD:GZ
Gettex
83.12
EUR
0.72
0.87%
As of 3:37 AM EDT 4/20/2018
Open
83.12
Day Range
83.12 - 83.12
Previous Close
82.40
52Wk Range
67.99 - 89.60
1 Yr Return
22.25%
YTD Return
0.22%
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Open
83.12
Day Range
83.12 - 83.12
Volume
0
Previous Close
82.40
52Wk Range
67.99 - 89.60
1 Yr Return
21.19%
YTD Return
0.22%
NAV (on 12/05/2016)
59.46
Total Assets (m EUR) (on 04/19/2018)
235.381
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WOSOL
Last Dividend (on -)
0.95
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
-6.36%
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