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PIA - America Stock

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COLSTKT:AV
10.74
USD
0.14
1.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.54
1 Yr Return
-11.97%
YTD Return
-10.95%
Previous Close
10.88
52Wk Range
10.74 - 12.54
1 Yr Return
-11.24%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.74
Total Assets (m EUR) (on 02/12/2016)
24.671
Inception Date
12/01/1998
Last Dividend (on 06/11/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.23 k 775.45 k 2.85
Wells Fargo & Co 13.82 k 774.64 k 2.84
Microsoft Corp 15.52 k 688.62 k 2.53
CVS Health Corp 6.55 k 686.30 k 2.52
CR Bard Inc 3.51 k 599.32 k 2.20
Walt Disney Co/The 4.57 k 516.30 k 1.89
Chubb Corp/The 5.04 k 477.33 k 1.75
Zoetis Inc 9.92 k 467.12 k 1.71
United Technologies Corp 4.02 k 448.13 k 1.64
Hershey Co/The 4.79 k 421.09 k 1.55
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel