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

Stock-Index Euro

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EURSKGI:AV

113.61 EUR 0.52 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Stock-Index Euro (EURSKGI)

Year To Date: +3.70% 3-Month: -2.91% 3-Year: +14.48% 52-Week Range: 103.57 - 119.01
1-Month: +1.76% 1-Year: +5.80% 5-Year: +4.16% Beta vs DJST: 0.83

Mutual Fund Chart for EURSKGI

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  • EURSKGI:AV 113.61
  • 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 2014-12-23) 113.61
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 2014-11-13) 0.19
Dividend Yield (ttm) 0.17

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: 09/30/2014
Name Position Value % of Total
Total SA 22,899 1,152,049 5.819%
Sanofi 11,583 1,014,787 5.126%
Bayer AG 7,993 872,036 4.405%
Banco Santander SA 115,425 868,111 4.385%
Siemens AG 8,033 750,443 3.791%
Anheuser-Busch InBev NV 7,383 644,388 3.255%
BASF SE 8,894 644,370 3.255%
Daimler AG 9,522 576,462 2.912%
Allianz SE 4,374 562,059 2.839%
BNP Paribas SA 10,765 560,641 2.832%

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

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