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Pioneer Funds Austria - Austria Stock

FHDT:GZ
Gettex
109.17
EUR
0.00
0.00%
As of 8:17 AM EDT 10/17/2017
Open
109.17
Day Range
109.17 - 109.17
Previous Close
109.17
52Wk Range
88.73 - 109.17
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Open
109.17
Day Range
109.17 - 109.17
Volume
0
Previous Close
109.17
52Wk Range
88.73 - 109.17
NAV (on 12/05/2016)
79.49
Total Assets (m EUR) (on 10/16/2017)
289.027
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WOSOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.74%
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