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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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SELECTA:AV

164.44 EUR 0.65 0.39%

As of 00:59:30 ET on 05/29/2015.

Snapshot for PIA - Select Europe Stock (SELECTA)

Year To Date: +20.90% 3-Month: +5.42% 3-Year: +23.05% 52-Week Range: 120.86 - 165.25
1-Month: +3.06% 1-Year: +20.54% 5-Year: +13.54% Beta vs MXEU: 0.80

Mutual Fund Chart for SELECTA

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  • SELECTA:AV 164.44
  • 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 2015-05-29) 164.44
Assets (M) (on 2015-05-29) 192.02
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) 0.23

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: 02/27/2015
Name Position Value % of Total
Georg Fischer AG 8,161 5,198,186 2.765%
WPP PLC 230,690 4,874,982 2.593%
Nestle SA 69,831 4,872,462 2.591%
Barclays PLC 1,350,733 4,864,346 2.587%
ams AG 123,449 4,728,276 2.515%
Cap Gemini SA 65,793 4,717,358 2.509%
Koninklijke Philips NV 176,878 4,704,070 2.502%
TOTAL SA 97,729 4,617,695 2.456%
BNP Paribas SA 89,373 4,612,541 2.453%
Royal Dutch Shell PLC 159,107 4,606,148 2.450%

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

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