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PIA - Swiss Stock

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CAPSSVI:AV
34.32
EUR
0.22
0.65%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
34.10
52Wk Range
26.03 - 36.43
1 Yr Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
34.32
Total Assets (m EUR) (on 07/03/2015)
27.756
Inception Date
04/12/2005
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KELLNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 154.00 k 2.73 m 9.38
Novartis AG 29.00 k 2.71 m 9.32
Nestle SA 37.00 k 2.62 m 9.02
Roche Holding AG 10.00 k 2.53 m 8.70
Swiss Re AG 15.60 k 1.41 m 4.86
Zurich Insurance Group AG 4.25 k 1.34 m 4.61
Syngenta AG 4.10 k 1.30 m 4.47
Credit Suisse Group AG 50.00 k 1.25 m 4.28
ABB Ltd 60.00 k 1.19 m 4.10
Cie Financiere Richemont SA 14.70 k 1.12 m 3.86
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel