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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%
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 |
|---|---|---|---|
| EBS:AV Erste Group Bank AG | 741.00 k | 22.20 m | 8.73 |
| ANDR:AV ANDRITZ AG | 430.00 k | 21.08 m | 8.29 |
| VOE:AV voestalpine AG | 546.80 k | 20.00 m | 7.87 |
| RBI:AV Raiffeisen Bank International | 1.03 m | 19.99 m | 7.86 |
| BWO:AV BUWOG AG | 587.50 k | 14.69 m | 5.78 |
| OMV:AV OMV AG | 315.80 k | 12.59 m | 4.95 |
| CAI:AV CA Immobilien Anlagen AG | 604.00 k | 12.28 m | 4.83 |
| PYT:AV POLYTEC Holding AG | 734.09 k | 10.73 m | 4.22 |
| WIE:AV Wienerberger AG | 482.08 k | 9.75 m | 3.84 |
| POST:AV Oesterreichische Post AG | 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 GmbHA member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel Website
www.pioneerinvestments.at