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

PIA - America Stock

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COLSTKT:AV

11.84 USD 0.18 1.51%

As of 00:59:30 ET on 12/12/2014.

Snapshot for PIA - America Stock (COLSTKT)

Year To Date: +5.73% 3-Month: -0.94% 3-Year: +15.78% 52-Week Range: 10.36 - 12.17
1-Month: -2.60% 1-Year: +8.70% 5-Year: +9.71% Beta vs ATX: 0.58

Mutual Fund Chart for COLSTKT

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  • COLSTKT:AV 11.84
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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 2014-12-18) 11.84
Assets (M) (on 2014-12-18) 29.00
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 15,310 710,996 2.542%
Wells Fargo & Co 13,551 700,451 2.505%
Apple Inc 6,470 647,712 2.316%
Hershey Co/The 6,827 645,152 2.307%
Johnson & Johnson 5,289 563,490 2.015%
PNC Financial Services Group I 6,238 534,534 1.911%
Walt Disney Co/The 5,817 516,724 1.848%
CR Bard Inc 3,484 499,501 1.786%
Chubb Corp/The 5,046 459,035 1.641%
CVS Health Corp 5,718 457,612 1.636%

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

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