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

PIA - America Stock

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CIAMESV:AV

11.63 EUR 0.06 0.51%

As of 00:59:30 ET on 10/01/2014.

Snapshot for PIA - America Stock (CIAMESV)

Year To Date: +4.68% 3-Month: -1.36% 3-Year: +17.14% 52-Week Range: 10.00 - 11.93
1-Month: -2.02% 1-Year: +14.36% 5-Year: +10.97% Beta vs ATX: 0.60

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  • CIAMESV:AV 11.63
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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 2014-10-01) 11.63
Assets (M) (on 2014-10-01) 27.81
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 13,811 719,553 2.494%
Microsoft Corp 15,604 680,022 2.357%
Apple Inc 6,594 647,069 2.243%
Hershey Co/The 6,958 628,725 2.179%
Walgreen Co 7,915 561,094 1.945%
Johnson & Johnson 5,391 551,499 1.911%
CR Bard Inc 3,551 537,657 1.863%
PNC Financial Services Group I 6,358 534,771 1.853%
Walt Disney Co/The 5,929 517,068 1.792%
3M Co 3,562 512,002 1.774%

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

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