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

PIA - Swiss Stock

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TOPSWSF:AV

23.44 EUR 0.11 0.47%

As of 00:59:30 ET on 08/29/2014.

Snapshot for PIA - Swiss Stock (TOPSWSF)

Year To Date: +6.80% 3-Month: -0.01% 3-Year: +16.49% 52-Week Range: 21.16 - 24.50
1-Month: +1.03% 1-Year: +12.69% 5-Year: +12.15% Beta vs SMI: 0.84

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  • TOPSWSF:AV 23.44
  • 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 2014-08-29) 23.44
Assets (M) (on 2014-08-29) 24.80
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) 3.24

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: 06/30/2014
Name Position Value % of Total
Novartis AG 33,500 2,217,804 9.528%
Roche Holding AG 9,500 2,058,385 8.843%
Nestle SA 36,000 2,036,702 8.750%
UBS AG 135,000 1,820,811 7.822%
Cie Financiere Richemont SA 14,700 1,124,395 4.830%
Syngenta AG 3,900 1,070,318 4.598%
Swiss Re AG 15,000 981,320 4.216%
Credit Suisse Group AG 44,000 920,408 3.954%
Holcim Ltd 14,000 902,074 3.875%
Zurich Insurance Group AG 4,000 884,134 3.798%

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

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