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A 109

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CIA109F:AV
116.54
EUR
1.19
1.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
98.76 - 134.63
1 Yr Return
6.53%
YTD Return
6.78%
Previous Close
117.73
52Wk Range
98.76 - 134.63
1 Yr Return
6.53%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
116.54
Total Assets (EUR) (on -)
-
Inception Date
01/31/2002
Last Dividend (on 03/02/2015)
1.88
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
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
Societe Generale SA 32.00 k 1.46 m 3.23
Intesa Sanpaolo SpA 450.00 k 1.44 m 3.19
Banco Bilbao Vizcaya Argentari 152.21 k 1.43 m 3.17
Daimler AG 15.00 k 1.36 m 3.02
Sanofi 14.00 k 1.30 m 2.87
Bayer AG 9.00 k 1.28 m 2.83
BNP Paribas SA 22.00 k 1.26 m 2.79
Deutsche Bank AG 38.00 k 1.23 m 2.72
Deutsche Telekom AG 70.00 k 1.21 m 2.68
TOTAL SA 24.00 k 1.13 m 2.50
Profile
A 109 is an open-end private institutional fund incorporated in Austria. The Fund invests in equity securities traded within the Euro currency countries.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel