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

CIA109T:AV

137.51 EUR 0.57 0.42%

As of 00:59:30 ET on 01/30/2015.

Snapshot for A 109 (CIA109T)

Year To Date: +7.29% 3-Month: +13.51% 3-Year: +15.54% 52-Week Range: 114.27 - 139.15
1-Month: +7.29% 1-Year: +10.76% 5-Year: +9.38% Beta vs ATX: 0.75

Mutual Fund Chart for CIA109T

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  • CIA109T:AV 137.51
  • 1M
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Interactive CIA109T Chart

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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 2015-01-30) 137.51
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) 0.19

Fees & Expenses for CIA109T

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

Top Fund Holdings for CIA109T

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 14,000 1,527,400 3.750%
Total SA 28,000 1,408,680 3.459%
Sanofi 16,000 1,401,760 3.442%
Allianz SE 9,000 1,156,500 2.840%
BNP Paribas SA 20,000 1,041,600 2.558%
LVMH Moet Hennessy Louis Vuitt 7,700 992,145 2.436%
Siemens AG 10,500 980,910 2.409%
AXA SA 50,000 971,250 2.385%
Intesa Sanpaolo SpA 400,000 952,000 2.338%
Koninklijke Philips NV 38,000 945,630 2.322%

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

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