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

PIA - Swiss Stock

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CAPSSVI:AV

28.28 EUR 0.01 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for PIA - Swiss Stock (CAPSSVI)

Year To Date: +5.21% 3-Month: +1.95% 3-Year: +10.91% 52-Week Range: 25.00 - 28.94
1-Month: -0.35% 1-Year: +12.44% 5-Year: +13.84% Beta vs SMI: 0.82

Mutual Fund Chart for CAPSSVI

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  • CAPSSVI:AV 28.28
  • 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 2014-07-30) 28.28
Assets (M) (on 2014-07-30) 24.49
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: 05/30/2014
Name Position Value % of Total
Novartis AG 34,500 2,284,169 9.491%
UBS AG 145,000 2,168,346 9.010%
Nestle SA 37,500 2,149,398 8.931%
Roche Holding AG 9,800 2,130,400 8.852%
Cie Financiere Richemont SA 14,700 1,134,661 4.715%
Syngenta AG 3,800 1,082,645 4.499%
Swiss Re AG 16,000 1,046,214 4.347%
Credit Suisse Group AG 44,000 974,893 4.051%
Holcim Ltd 14,000 912,570 3.792%
ABB Ltd 52,000 911,406 3.787%

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

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