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PIA - America Stock

CPINAMV:AV
12.64
USD
0.05
0.40%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.64
1 Yr Return
0.88%
YTD Return
3.78%
Previous Close
12.59
52Wk Range
10.85 - 12.64
1 Yr Return
0.88%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
12.64
Total Assets (m EUR) (on 07/25/2016)
27.001
Inception Date
12/23/2004
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
6.23 k 775.45 k 2.85
13.82 k 774.64 k 2.84
15.52 k 688.62 k 2.53
6.55 k 686.30 k 2.52
3.51 k 599.32 k 2.20
4.57 k 516.30 k 1.89
5.04 k 477.33 k 1.75
9.92 k 467.12 k 1.71
4.02 k 448.13 k 1.64
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