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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

PIA - Swiss Stock

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TOPSWSF:AV

28.01 EUR 0.21 0.74%

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

Snapshot for PIA - Swiss Stock (TOPSWSF)

Year To Date: +16.42% 3-Month: +16.56% 3-Year: +17.80% 52-Week Range: 21.34 - 28.68
1-Month: +3.89% 1-Year: +24.56% 5-Year: +12.16% Beta vs SMI: 0.59

Mutual Fund Chart for TOPSWSF

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  • TOPSWSF:AV 28.01
  • 1M
  • 1Y
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Fund Profile & Information for TOPSWSF

PIA - Swiss Stock is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks and stock related securities issued by Swiss blue-chip corporations and select Swiss companies. The Fund is guided by the SMI (Swiss Market Index) in the composition of its securities portfolio.

Inception Date: 04-25-1989 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS KELLNER
Web Site: www.pioneerinvestments.at

Fundamentals for TOPSWSF

NAV (on 2015-03-27) 28.01
Assets (M) (on 2015-03-27) 28.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPSWSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.76
Dividend Yield (ttm) 2.71

Fees & Expenses for TOPSWSF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPSWSF

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 29,000 2,533,724 9.657%
Nestle SA 37,000 2,515,098 9.586%
Roche Holding AG 9,800 2,377,668 9.062%
UBS Group AG 160,000 2,371,850 9.040%
Swiss Re AG 16,100 1,282,992 4.890%
Zurich Insurance Group AG 4,250 1,251,068 4.768%
Syngenta AG 4,100 1,173,059 4.471%
Cie Financiere Richemont SA 14,700 1,078,278 4.110%
ABB Ltd 60,000 1,023,091 3.899%
Credit Suisse Group AG 44,000 827,152 3.152%

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

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