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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

PIA - Swiss Stock

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CAPSSVI:AV

32.87 EUR 0.45 1.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for PIA - Swiss Stock (CAPSSVI)

Year To Date: +12.03% 3-Month: +11.08% 3-Year: +17.23% 52-Week Range: 26.03 - 32.87
1-Month: +5.96% 1-Year: +18.15% 5-Year: +13.29% Beta vs SMI: 0.58

Mutual Fund Chart for CAPSSVI

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  • CAPSSVI:AV 32.87
  • 1M
  • 1Y
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Fund Profile & Information for CAPSSVI

PIA - Swiss Stock is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks and stock related securities issued by Swiss blue-chip corporations and select Swiss companies. The Fund is guided by the SMI (Swiss Market Index) in the composition of its securities portfolio.

Inception Date: 04-12-2005 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS KELLNER
Web Site: www.pioneerinvestments.at

Fundamentals for CAPSSVI

NAV (on 2015-02-27) 32.87
Assets (M) (on 2015-02-27) 27.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPSSVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPSSVI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPSSVI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 32,500 2,400,622 9.709%
Roche Holding AG 10,100 2,350,317 9.506%
Nestle SA 38,000 2,192,580 8.868%
UBS AG 155,000 2,149,762 8.694%
Swiss Re AG 18,500 1,168,663 4.727%
ABB Ltd 65,000 1,154,777 4.670%
Zurich Insurance Group AG 4,500 1,060,228 4.288%
Syngenta AG 3,900 984,821 3.983%
Cie Financiere Richemont SA 14,700 962,736 3.894%
Credit Suisse Group AG 44,000 957,513 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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