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

PIA - America Stock

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K1A2:GR

6.7300 EUR 0.0800 1.20%

As of 05:45:07 ET on 09/19/2014.

Snapshot for PIA - America Stock (K1A2)

Open: 6.6800 High - Low: 6.7400 - 6.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4250 - 6.7400 Beta vs DAX: 0.6607

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  • K1A2:GR 6.7350
  • 1D
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  • 1Y
6.6500
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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 2014-09-18) 28.4544
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) 1.86%

Performance for K1A2

1-Month +5.22% 1-Year +19.00%
3-Month +6.83% 3-Year +17.83%
Year To Date +14.19% 5-Year +13.86%
Expense Ratio 1.65

Top Fund Holdings for K1A2

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 13,811 719,553 2.494%
Microsoft Corp 15,604 680,022 2.357%
Apple Inc 6,594 647,069 2.243%
Hershey Co/The 6,958 628,725 2.179%
Walgreen Co 7,915 561,094 1.945%
Johnson & Johnson 5,391 551,499 1.911%
CR Bard Inc 3,551 537,657 1.863%
PNC Financial Services Group I 6,358 534,771 1.853%
Walt Disney Co/The 5,929 517,068 1.792%
3M Co 3,562 512,002 1.774%

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

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