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Pioneer Funds Austria - Austria Stock

VIENNAT:AV
106.38
EUR
0.13
0.12%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
85.01 - 115.73
1 Yr Return
22.83%
YTD Return
-0.86%
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Previous Close
106.25
52Wk Range
85.01 - 115.73
1 Yr Return
22.85%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/16/2018)
106.38
Total Assets (m EUR) (on 02/16/2018)
253.907
Inception Date
06/03/1999
Last Dividend (on 06/13/2017)
0.25
Dividend Indicated Gross Yield
0.24%
Fund Managers
ANDREAS WOSOL
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
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