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Stock-Index Euro

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EURSKGI:AV
127.47
EUR
5.62
4.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
133.09
52Wk Range
103.57 - 138.34
1 Yr Return
10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
127.47
Total Assets (m EUR) (on 04/11/2014)
116.390
Inception Date
10/04/1999
Last Dividend (on 11/13/2014)
0.19
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.37 k 621.01 k 4.66
TOTAL SA 12.56 k 590.23 k 4.43
Sanofi 6.36 k 589.48 k 4.43
Banco Santander SA 74.01 k 516.81 k 3.88
Daimler AG 5.26 k 478.11 k 3.59
Anheuser-Busch InBev NV 4.06 k 464.55 k 3.49
BASF SE 4.85 k 456.14 k 3.42
Siemens AG 4.16 k 421.31 k 3.16
Allianz SE 2.41 k 391.75 k 2.94
SAP SE 5.03 k 338.82 k 2.54
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel