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PIA - Select Europe Stock

CISELVI:AV
140.74
EUR
0.05
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
121.53 - 163.71
1 Yr Return
-13.63%
YTD Return
-6.65%
Previous Close
140.79
52Wk Range
121.53 - 163.71
1 Yr Return
-13.63%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
140.74
Total Assets (m EUR) (on 07/25/2016)
170.761
Inception Date
12/23/2004
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WOSOL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
69.83 k 4.56 m 2.88
926.75 k 4.35 m 2.75
52.02 k 4.32 m 2.73
275.74 k 4.28 m 2.70
82.76 k 4.21 m 2.66
54.24 k 4.21 m 2.66
422.69 k 4.19 m 2.64
1.35 m 4.15 m 2.62
230.69 k 4.12 m 2.61
51.21 k 4.10 m 2.59
Profile
PIA - Select Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in European equities primarily issued by companies known as market leaders, as well as selected other companies with outstanding performances.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel