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PIA - America Stock

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CIAMESV:AV
11.52
EUR
0.03
0.26%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.97 - 12.68
1 Yr Return
-2.95%
YTD Return
-6.95%
Previous Close
11.49
52Wk Range
10.97 - 12.68
1 Yr Return
-2.95%
YTD Return
-6.95%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.52
Total Assets (m EUR) (on 09/04/2015)
27.777
Inception Date
05/21/2002
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.38 k 806.11 k 2.74
Wells Fargo & Co 14.27 k 781.62 k 2.66
Hershey Co/The 6.63 k 679.32 k 2.31
Microsoft Corp 16.03 k 656.55 k 2.23
CR Bard Inc 3.62 k 612.95 k 2.09
CVS Health Corp 5.90 k 612.70 k 2.08
Chubb Corp/The 5.21 k 530.18 k 1.80
United Technologies Corp 4.21 k 500.63 k 1.70
Walt Disney Co/The 4.68 k 496.43 k 1.69
Zoetis Inc 10.25 k 480.88 k 1.64
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel