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

CIA109F:AV

110.66 EUR 1.76 1.57%

As of 00:59:30 ET on 07/11/2014.

Snapshot for A 109 (CIA109F)

Year To Date: +1.19% 3-Month: +0.04% 3-Year: +8.27% 52-Week Range: 94.35 - 116.89
1-Month: -5.33% 1-Year: +19.08% 5-Year: +12.32% Beta vs ATX: 0.70

Mutual Fund Chart for CIA109F

No chart data available.
  • CIA109F:AV 110.66
  • 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 2014-07-11) 110.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIA109F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.50
Dividend Yield (ttm) 1.36

Fees & Expenses for CIA109F

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

Top Fund Holdings for CIA109F

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 38,000 1,965,360 4.422%
Bayer AG 16,000 1,680,800 3.782%
Sanofi 18,000 1,402,200 3.155%
Daimler AG 20,000 1,393,000 3.135%
Siemens AG 14,000 1,369,200 3.081%
Telefonica SA 100,000 1,228,500 2.764%
Banco Bilbao Vizcaya Argentari 123,356 1,153,749 2.596%
Eni SpA 60,000 1,129,200 2.541%
Allianz SE 9,000 1,121,400 2.523%
adidas AG 14,000 1,099,812 2.475%

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