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

PIA - Select Europe Stock

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SELCTFD:AV

119.02 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PIA - Select Europe Stock (SELCTFD)

Year To Date: +15.91% 3-Month: +15.91% 3-Year: +19.00% 52-Week Range: 89.89 - 119.67
1-Month: +1.07% 1-Year: +21.57% 5-Year: +11.24% Beta vs MXEU: 0.86

Mutual Fund Chart for SELCTFD

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  • SELCTFD:AV 119.02
  • 1M
  • 1Y
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Fund Profile & Information for SELCTFD

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: 12-10-1956 Telephone: 43-1-331-73-2206 Tel
Managers: ANDREAS WOSOL
Web Site: www.pioneerinvestments.at

Fundamentals for SELCTFD

NAV (on 2015-03-31) 119.02
Assets (M) (on 2015-03-31) 192.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELCTFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.68

Fees & Expenses for SELCTFD

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 SELCTFD

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 69,831 4,746,805 2.692%
Imerys SA 69,998 4,566,670 2.590%
Prudential PLC 204,333 4,464,053 2.532%
Deutsche Telekom AG 287,269 4,449,797 2.524%
Kingfisher PLC 964,984 4,448,640 2.523%
WPP PLC 230,690 4,447,849 2.523%
Vodafone Group PLC 1,403,335 4,434,580 2.515%
Cap Gemini SA 68,536 4,404,123 2.498%
DNB ASA 347,372 4,393,610 2.492%
TOTAL SA 97,729 4,389,009 2.489%

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

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