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PIA - Select Europe Stock

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CISELVI:AV
148.71
EUR
0.60
0.40%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
123.60 - 168.99
1 Yr Return
8.34%
YTD Return
6.92%
Previous Close
149.31
52Wk Range
123.60 - 168.99
1 Yr Return
8.34%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
148.71
Total Assets (m EUR) (on 09/01/2015)
170.037
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
-
Top Fund Holdings
Name Position Value % of Fund
Cap Gemini SA 65.79 k 5.14 m 2.66
BNP Paribas SA 89.37 k 5.12 m 2.65
ams AG 113.92 k 5.09 m 2.64
Nestle SA 69.83 k 4.95 m 2.57
WPP PLC 230.69 k 4.91 m 2.55
Georg Fischer AG 7.58 k 4.87 m 2.53
Sanofi 52.02 k 4.82 m 2.50
Deutsche Telekom AG 275.74 k 4.78 m 2.48
Prudential PLC 204.33 k 4.74 m 2.46
Antofagasta PLC 467.14 k 4.72 m 2.45
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