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

PIA - Select Europe Stock

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SECLTFV:AV

137.80 EUR 0.29 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for PIA - Select Europe Stock (SECLTFV)

Year To Date: +4.97% 3-Month: +2.26% 3-Year: +11.91% 52-Week Range: 116.25 - 140.81
1-Month: -1.23% 1-Year: +17.57% 5-Year: +12.24% Beta vs MXEU: 0.88

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  • SECLTFV:AV 137.80
  • 1M
  • 1Y
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Fund Profile & Information for SECLTFV

PIA - Select Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in European equities primarily issued by companies known as market leaders, as well as selected other companies with outstanding performances.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: ANDREAS WOSOL
Web Site: www.pioneerinvestments.at

Fundamentals for SECLTFV

NAV (on 2014-07-24) 137.80
Assets (M) (on 2014-07-23) 182.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECLTFV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SECLTFV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECLTFV

Filing Date: 05/30/2014
Name Position Value % of Total
Cap Gemini SA 96,741 5,150,491 2.785%
Koninklijke DSM NV 191,012 5,130,582 2.774%
Bayerische Motoren Werke AG 55,828 5,130,258 2.774%
Novartis AG 76,782 5,083,567 2.748%
WPP PLC 317,140 5,050,099 2.730%
Rexam PLC 677,364 4,991,346 2.699%
Koninklijke Philips NV 398,333 4,970,239 2.687%
Royal Dutch Shell PLC 170,946 4,954,870 2.679%
Svenska Cellulosa AB SCA 239,908 4,931,444 2.666%
National Grid PLC 440,919 4,801,659 2.596%

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

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