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Pioneer Funds Austria - Austria Stock

FHDT:GR
Hamburg
111.65
EUR
1.54
1.36%
As of 4/25/2018
Open
113.04
Day Range
111.20 - 113.63
Previous Close
113.19
52Wk Range
92.42 - 122.53
1 Yr Return
19.07%
YTD Return
-0.41%
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Open
113.04
Day Range
111.20 - 113.63
Volume
0
Previous Close
113.19
52Wk Range
92.42 - 122.53
1 Yr Return
20.25%
YTD Return
-0.41%
NAV (on 04/25/2018)
113.69
Total Assets (m EUR) (on 04/25/2018)
237.140
Inception Date
-
Premium/Discount
-1.79%
Average 52-Week Premium
-0.57%
Fund Managers
ANDREAS WOSOL
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.90%
3 Yr Return
9.92%
5 Yr Return
10.67%

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