• 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

96.13 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for PIA - Select Europe Stock (SELCTFD)

Year To Date: +0.02% 3-Month: -4.47% 3-Year: +13.28% 52-Week Range: 89.89 - 104.44
1-Month: -4.38% 1-Year: +2.80% 5-Year: +8.86% Beta vs MXEU: 0.93

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  • SELCTFD:AV 96.13
  • 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 2014-10-31) 96.13
Assets (M) (on 2014-10-31) 161.78
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) 2.08

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: 08/29/2014
Name Position Value % of Total
Koninklijke DSM NV 95,506 4,851,705 2.744%
Koninklijke Philips NV 203,307 4,735,020 2.678%
Nestle SA 79,105 4,629,304 2.619%
Royal Dutch Shell PLC 150,179 4,611,997 2.609%
Cap Gemini SA 84,840 4,594,934 2.599%
WPP PLC 288,131 4,587,034 2.595%
HSBC Holdings PLC 556,601 4,532,102 2.564%
Sanofi 54,897 4,527,356 2.561%
National Grid PLC 400,218 4,515,422 2.554%
Bayerische Motoren Werke AG 50,604 4,514,889 2.554%

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

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