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

PIA - America Stock

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K1A2:GR

7.7900 EUR 0.1650 2.07%

As of 13:50:02 ET on 05/06/2015.

Snapshot for PIA - America Stock (K1A2)

Open: 7.9200 High - Low: 8.0450 - 7.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9150 - 8.5550 Beta vs DAX: 0.7436

ETF Chart for K1A2

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  • K1A2:GR 7.7900
  • 1D
  • 1M
  • 1Y
7.9550
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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 2015-05-06) 28.0606
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 2014-06-12) 0.1700
Dividend Yield (ttm) 1.61%

Performance for K1A2

1-Month -2.57% 1-Year +35.46%
3-Month +3.38% 3-Year +19.87%
Year To Date +8.16% 5-Year +12.99%
Expense Ratio 1.65

Top Fund Holdings for K1A2

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 6,568 856,566 2.803%
Wells Fargo & Co 14,410 794,712 2.600%
Microsoft Corp 16,269 716,731 2.345%
Hershey Co/The 6,828 707,586 2.315%
CVS Health Corp 6,075 632,833 2.071%
CR Bard Inc 3,673 627,863 2.054%
Chubb Corp/The 5,361 539,638 1.766%
United Technologies Corp 4,338 532,142 1.741%
Walt Disney Co/The 4,817 503,666 1.648%
Zoetis Inc 10,553 491,981 1.610%

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

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