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Pioneer Funds Austria - Ethik Fonds

FHDQ:GZ
Gettex
5.56
EUR
0.01
0.09%
As of 2:15 AM EDT 7/21/2017
Open
5.56
Day Range
5.56 - 5.56
Previous Close
5.55
52Wk Range
5.55 - 5.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.56
Day Range
5.56 - 5.56
Volume
0
Previous Close
5.55
52Wk Range
5.55 - 5.74
NAV (on -)
4.97
Total Assets (m EUR) (on 07/20/2017)
318.926
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.06
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
-2.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.67 m 7.07
10.50 k 10.73 m 5.17
9.50 k 10.70 m 5.16
9.00 k 9.80 m 4.72
7.50 k 7.72 m 3.72
4.50 k 7.64 m 3.68
7.00 k 7.54 m 3.63
7.00 k 7.02 m 3.38
6.40 k 6.68 m 3.22
6.00 k 6.33 m 3.05
Profile
Pioneer Funds Austria - Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel