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

PIA - Select Europe Stock

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SELECTA:AV

136.61 EUR 2.04 1.52%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PIA - Select Europe Stock (SELECTA)

Year To Date: +4.83% 3-Month: -1.55% 3-Year: +18.73% 52-Week Range: 117.37 - 138.06
1-Month: +3.91% 1-Year: +12.56% 5-Year: +9.79% Beta vs MXEU: 0.88

Mutual Fund Chart for SELECTA

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  • SELECTA:AV 136.61
  • 1M
  • 1Y
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Fund Profile & Information for SELECTA

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: 02-01-1999 Telephone: 43-1-331-73-2206 Tel
Managers: ANDREAS WOSOL
Web Site: www.pioneerinvestments.at

Fundamentals for SELECTA

NAV (on 2014-09-19) 136.61
Assets (M) (on 2014-09-19) 178.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELECTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 0.37
Dividend Yield (ttm) 0.27

Fees & Expenses for SELECTA

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 SELECTA

Filing Date: 07/31/2014
Name Position Value % of Total
Koninklijke DSM NV 95,506 4,960,582 2.779%
Koninklijke Philips NV 207,197 4,871,201 2.729%
Royal Dutch Shell PLC 158,852 4,780,651 2.678%
HSBC Holdings PLC 588,801 4,772,152 2.673%
TDC A/S 604,253 4,651,528 2.606%
National Grid PLC 423,978 4,630,815 2.594%
Novartis AG 69,895 4,614,109 2.585%
Barclays PLC 1,589,464 4,586,653 2.569%
Cap Gemini SA 86,463 4,574,757 2.563%
Sanofi 59,326 4,561,576 2.555%

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

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