• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIA - America Stock

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K1A2:GR

6.0050 EUR 0.0550 0.92%

As of 13:50:23 ET on 04/17/2014.

Snapshot for PIA - America Stock (K1A2)

Open: 5.9350 High - Low: 6.0050 - 5.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.2900 - 6.1850 Beta vs DAX: 0.6483

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  • K1A2:GR 6.0050
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5.9500
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Fund Profile & Information for K1A2

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.

Inception Date: 1989-09-01 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for K1A2

NAV -
Assets (M) (on 2014-04-17) 27.6794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for K1A2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-13) 0.1500
Dividend Yield (ttm) 1.87%

Performance for K1A2

1-Month +0.42% 1-Year +13.75%
3-Month -0.91% 3-Year +10.18%
Year To Date +1.09% 5-Year +11.71%
Expense Ratio 1.65

Top Fund Holdings for K1A2

Filing Date: 01/31/2014
Name Position Value % of Total
Hershey Co/The 7,003 695,048 2.606%
Wells Fargo & Co 13,273 611,222 2.292%
Microsoft Corp 14,613 538,781 2.020%
PNC Financial Services Group I 5,981 488,169 1.831%
Colgate-Palmolive Co 7,853 482,881 1.811%
United Technologies Corp 4,195 481,083 1.804%
Apple Inc 962 480,461 1.802%
Johnson & Johnson 5,180 463,610 1.738%
Walgreen Co 7,892 451,896 1.695%
CR Bard Inc 3,412 447,040 1.676%

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

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