Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CIA109F:AV

131.28 EUR 1.86 1.44%

As of 00:59:30 ET on 03/31/2015.

Snapshot for A 109 (CIA109F)

Year To Date: +18.59% 3-Month: +18.59% 3-Year: +18.03% 52-Week Range: 98.76 - 131.28
1-Month: +3.68% 1-Year: +19.44% 5-Year: +9.88% Beta vs ATX: 0.72

Mutual Fund Chart for CIA109F

No chart data available.
  • CIA109F:AV 131.28
  • 1M
  • 1Y
Interactive CIA109F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIA109F

A 109 is an open-end private institutional fund incorporated in Austria. The Fund invests in equity securities traded within the Euro currency countries.

Inception Date: 01-31-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIA109F

NAV (on 2015-03-31) 131.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIA109F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.88
Dividend Yield (ttm) 1.43

Fees & Expenses for CIA109F

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

Top Fund Holdings for CIA109F

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 14,000 1,809,500 4.128%
Allianz SE 9,000 1,333,800 3.043%
Deutsche Telekom AG 80,000 1,239,200 2.827%
Daimler AG 15,000 1,204,350 2.748%
Koninklijke Philips NV 48,000 1,187,280 2.709%
Intesa Sanpaolo SpA 450,000 1,179,900 2.692%
Sanofi 14,000 1,151,640 2.627%
TOTAL SA 24,000 1,077,840 2.459%
CRH PLC 50,000 1,071,737 2.445%
AXA SA 50,000 1,057,750 2.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil