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

CIA109F:AV

129.87 EUR 0.25 0.19%

As of 00:59:30 ET on 06/02/2015.

Snapshot for A 109 (CIA109F)

Year To Date: +18.77% 3-Month: +3.84% 3-Year: +21.90% 52-Week Range: 98.76 - 134.63
1-Month: +1.25% 1-Year: +14.93% 5-Year: +11.52% Beta vs ATX: 0.68

Mutual Fund Chart for CIA109F

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  • CIA109F:AV 129.87
  • 1M
  • 1Y
Interactive CIA109F Chart

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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 2015-06-02) 129.87
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) 1.45

Fees & Expenses for CIA109F

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

Top Fund Holdings for CIA109F

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 152,214 1,356,227 3.041%
Intesa Sanpaolo SpA 450,000 1,325,700 2.972%
Societe Generale SA 32,000 1,311,040 2.940%
Daimler AG 15,000 1,283,250 2.877%
Sanofi 14,000 1,225,560 2.748%
Bayer AG 9,000 1,185,300 2.658%
BNP Paribas SA 22,000 1,135,420 2.546%
TOTAL SA 24,000 1,134,000 2.543%
Deutsche Telekom AG 70,000 1,133,300 2.541%
AXA SA 50,000 1,123,500 2.519%

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

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