• 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

128.14 EUR 1.07 0.84%

As of 00:59:30 ET on 10/24/2014.

Snapshot for PIA - Select Europe Stock (SELECTA)

Year To Date: -1.01% 3-Month: -5.50% 3-Year: +15.17% 52-Week Range: 120.86 - 138.06
1-Month: -6.67% 1-Year: +2.13% 5-Year: +8.43% Beta vs MXEU: 0.90

Mutual Fund Chart for SELECTA

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  • SELECTA:AV 128.14
  • 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 2014-10-24) 128.14
Assets (M) (on 2014-10-24) 160.48
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) 0.29

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: 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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