• 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

150.41 EUR 1.83 1.24%

As of 00:59:30 ET on 01/23/2015.

Snapshot for PIA - Select Europe Stock (CISELVI)

Year To Date: +7.19% 3-Month: +13.76% 3-Year: +16.77% 52-Week Range: 123.60 - 149.09
1-Month: +8.08% 1-Year: +12.36% 5-Year: +11.07% Beta vs MXEU: 0.85

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  • CISELVI:AV 150.41
  • 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 2015-01-27) 150.41
Assets (M) (on 2015-01-27) 178.69
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISELVI

Filing Date: 09/30/2014
Name Position Value % of Total
Koninklijke Philips NV 189,139 4,706,724 2.684%
Novartis AG 63,491 4,689,781 2.674%
Kingfisher PLC 1,135,247 4,661,038 2.658%
Koninklijke DSM NV 95,506 4,651,620 2.653%
WPP PLC 288,131 4,644,180 2.648%
Sanofi 52,795 4,625,370 2.638%
Royal Dutch Shell PLC 150,179 4,536,157 2.587%
HSBC Holdings PLC 556,601 4,524,922 2.580%
Barclays PLC 1,559,622 4,512,541 2.573%
Total SA 88,653 4,460,132 2.543%

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

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