• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Stock-Index Euro

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EURSKGI:AV

112.06 EUR 2.02 1.77%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Stock-Index Euro (EURSKGI)

Year To Date: +2.10% 3-Month: -1.44% 3-Year: +8.21% 52-Week Range: 96.03 - 119.01
1-Month: -3.36% 1-Year: +15.03% 5-Year: +6.11% Beta vs DJST: 0.84

Mutual Fund Chart for EURSKGI

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  • EURSKGI:AV 112.06
  • 1M
  • 1Y
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Fund Profile & Information for EURSKGI

Stock-Index Euro is an open-end investment fund incorporated in Austria. The Fund invests in stocks listed on the DJ Euro Stoxx 50 Index.

Inception Date: 10-04-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EURSKGI

NAV (on 2014-08-01) 112.06
Assets (M) (on 2014-04-11) 116.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURSKGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.29
Dividend Yield (ttm) 0.26

Fees & Expenses for EURSKGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURSKGI

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 23,529 1,216,920 6.003%
Sanofi 12,051 938,773 4.631%
Banco Santander SA 116,738 872,617 4.304%
Bayer AG 8,185 859,834 4.241%
Siemens AG 8,324 814,087 4.016%
BASF SE 9,134 773,074 3.813%
Daimler AG 9,709 676,232 3.336%
Anheuser-Busch InBev NV 7,483 603,354 2.976%
Allianz SE 4,503 561,074 2.768%
BNP Paribas SA 10,543 555,089 2.738%

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

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