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Pioneer Funds Austria - Gold Stock

FHDJ:GZ
Gettex
14.01
EUR
0.00
0.00%
As of 5:00 AM EDT 10/17/2017
Open
14.01
Day Range
14.01 - 14.01
Previous Close
14.01
52Wk Range
13.27 - 17.07
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Open
14.01
Day Range
14.01 - 14.01
Volume
0
Previous Close
14.01
52Wk Range
13.27 - 17.07
NAV (on 12/05/2016)
14.45
Total Assets (m EUR) (on 10/16/2017)
67.595
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALFRED GRUSCH
Last Dividend (on -)
0.28
Dividend Indicated Gross Yield
2.00%
Expense Ratio
-
3 Mo Return
4.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 4.65 m 6.42
125.00 k 4.05 m 5.60
275.00 k 3.97 m 5.48
55.00 k 3.60 m 4.97
80.00 k 3.51 m 4.84
195.00 k 3.50 m 4.83
150.00 k 3.10 m 4.28
35.00 k 3.07 m 4.24
700.00 k 2.19 m 3.02
175.00 k 2.12 m 2.93
Profile
Pioneer Funds Austria - Gold Stock is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. It exclusively invests in stocks issued by corporations in the exploration and operations of gold mines. The Fund invests primarily in companies in the United States, Canada, Australia and South Africa and is guided by the Financial Times Gold Index.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel