• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

PIA - Select Europe Stock

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CISELVI:AV

137.91 EUR 0.85 0.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for PIA - Select Europe Stock (CISELVI)

Year To Date: +5.05% 3-Month: -1.13% 3-Year: +18.69% 52-Week Range: 116.26 - 140.81
1-Month: +0.04% 1-Year: +15.28% 5-Year: +10.62% Beta vs MXEU: 0.88

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  • CISELVI:AV 137.91
  • 1M
  • 1Y
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Fund Profile & Information for CISELVI

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.

Inception Date: 12-23-2004 Telephone: 43-1-331-73-2206 Tel
Managers: ANDREAS WOSOL
Web Site: www.pioneerinvestments.at

Fundamentals for CISELVI

NAV (on 2014-08-27) 137.91
Assets (M) (on 2014-08-27) 177.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISELVI

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

Fees & Expenses for CISELVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISELVI

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 170,946 5,156,586 2.824%
Koninklijke DSM NV 95,506 5,039,852 2.760%
Bayerische Motoren Werke AG 53,850 4,973,855 2.724%
Total SA 94,016 4,956,524 2.714%
WPP PLC 305,378 4,826,771 2.643%
Novartis AG 72,605 4,806,676 2.632%
Cap Gemini SA 91,534 4,803,704 2.631%
TDC A/S 628,458 4,770,911 2.613%
Deutsche Telekom AG 365,886 4,677,853 2.562%
Koninklijke Ahold NV 341,313 4,657,216 2.550%

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

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