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

Stock-Index Euro

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EURSKGI:AV

116.42 EUR 0.10 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Stock-Index Euro (EURSKGI)

Year To Date: +5.59% 3-Month: -1.07% 3-Year: +17.44% 52-Week Range: 101.95 - 119.01
1-Month: +5.40% 1-Year: +13.86% 5-Year: +5.08% Beta vs DJST: 0.84

Mutual Fund Chart for EURSKGI

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  • EURSKGI:AV 116.42
  • 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 2014-09-18) 116.42
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) 0.25

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: 07/31/2014
Name Position Value % of Total
Total SA 23,027 1,143,175 5.702%
Sanofi 11,658 896,384 4.471%
Banco Santander SA 114,343 880,441 4.391%
Bayer AG 7,993 807,293 4.026%
Siemens AG 8,033 744,659 3.714%
BASF SE 8,894 712,312 3.553%
Anheuser-Busch InBev NV 7,383 603,191 3.008%
Daimler AG 9,522 600,553 2.995%
Allianz SE 4,374 556,810 2.777%
SAP SE 9,182 548,533 2.736%

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

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