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

CIA109T:AV

124.65 EUR 0.78 0.63%

As of 00:59:30 ET on 08/20/2014.

Snapshot for A 109 (CIA109T)

Year To Date: -1.50% 3-Month: -3.23% 3-Year: +15.69% 52-Week Range: 110.40 - 135.27
1-Month: -3.06% 1-Year: +9.06% 5-Year: +8.69% Beta vs ATX: 0.73

Mutual Fund Chart for CIA109T

No chart data available.
  • CIA109T:AV 124.65
  • 1M
  • 1Y
Interactive CIA109T 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 CIA109T

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: 08-05-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIA109T

NAV (on 2014-08-20) 124.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIA109T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.26
Dividend Yield (ttm) 0.21

Fees & Expenses for CIA109T

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

Top Fund Holdings for CIA109T

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 38,000 2,003,360 4.522%
Bayer AG 16,000 1,636,192 3.693%
Sanofi 18,000 1,399,320 3.159%
Daimler AG 20,000 1,366,600 3.085%
Siemens AG 14,000 1,343,580 3.033%
Telefonica SA 100,000 1,257,500 2.839%
Eni SpA 60,000 1,191,600 2.690%
Banco Bilbao Vizcaya Argentari 123,356 1,154,612 2.606%
Allianz SE 9,000 1,092,600 2.466%
Technip SA 13,000 1,038,700 2.345%

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