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Pioneer Funds Austria - Equity Strategy USA

PAMSTET:AV
11.08
EUR
0.05
0.45%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.44
1 Yr Return
3.75%
YTD Return
-6.58%
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Previous Close
11.03
52Wk Range
10.41 - 12.44
1 Yr Return
3.36%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.08
Total Assets (m EUR) (on 09/22/2017)
61.226
Inception Date
07/10/2015
Last Dividend (on 06/13/2017)
0.3582
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 976.14 k 3.84
9.50 k 960.26 k 3.78
1.18 k 949.43 k 3.74
27.93 k 912.29 k 3.59
7.40 k 870.11 k 3.43
13.50 k 841.05 k 3.31
26.00 k 751.14 k 2.96
5.50 k 695.31 k 2.74
8.50 k 573.92 k 2.26
6.30 k 559.44 k 2.20
Profile
Pioneer Funds Austria - Equtiy Strategy USA is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund primarily invests in stocks and stock-related securities issued by selected "blue-chip" and growth-oriented American corporations.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel