• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIA - America Stock

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CIAMESV:AV

11.86 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for PIA - America Stock (CIAMESV)

Year To Date: +6.75% 3-Month: +2.95% 3-Year: +15.40% 52-Week Range: 9.84 - 11.93
1-Month: +1.11% 1-Year: +20.04% 5-Year: +11.71% Beta vs ATX: 0.59

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  • CIAMESV:AV 11.86
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Fund Profile & Information for CIAMESV

PIA - America Stock is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund primarily invests in stocks and stock-related securities issued by selected "blue-chip" and growth-oriented American corporations.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIAMESV

NAV (on 2014-08-29) 11.86
Assets (M) (on 2014-08-29) 28.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAMESV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIAMESV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CIAMESV

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 13,811 730,602 2.508%
Hershey Co/The 6,958 674,369 2.315%
Microsoft Corp 15,604 659,269 2.263%
Walgreen Co 8,221 609,176 2.091%
Apple Inc 6,594 606,516 2.082%
PNC Financial Services Group I 6,358 567,833 1.949%
Johnson & Johnson 5,391 566,001 1.943%
CR Bard Inc 3,551 512,161 1.758%
3M Co 3,562 511,824 1.757%
United Technologies Corp 4,365 508,872 1.747%

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

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