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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIA - America Stock

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COLSTKT:AV

12.33 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for PIA - America Stock (COLSTKT)

Year To Date: +0.65% 3-Month: +2.07% 3-Year: +14.70% 52-Week Range: 10.85 - 12.41
1-Month: +0.16% 1-Year: +10.58% 5-Year: +9.25% Beta vs ATX: 0.57

Mutual Fund Chart for COLSTKT

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  • COLSTKT:AV 12.33
  • 1M
  • 1Y
Interactive COLSTKT Chart

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Fund Profile & Information for COLSTKT

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.

Inception Date: 12-01-1998 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for COLSTKT

NAV (on 2015-04-24) 12.33
Assets (M) (on 2015-04-24) 28.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLSTKT

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

Fees & Expenses for COLSTKT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for COLSTKT

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 6,568 856,566 2.803%
Wells Fargo & Co 14,410 794,712 2.600%
Microsoft Corp 16,269 716,731 2.345%
Hershey Co/The 6,828 707,586 2.315%
CVS Health Corp 6,075 632,833 2.071%
CR Bard Inc 3,673 627,863 2.054%
Chubb Corp/The 5,361 539,638 1.766%
United Technologies Corp 4,338 532,142 1.741%
Walt Disney Co/The 4,817 503,666 1.648%
Zoetis Inc 10,553 491,981 1.610%

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

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