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

PIA - Swiss Stock

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TOPSWSF:AV

23.57 EUR 0.12 0.51%

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

Snapshot for PIA - Swiss Stock (TOPSWSF)

Year To Date: +6.89% 3-Month: 0.00% 3-Year: +17.14% 52-Week Range: 21.35 - 24.50
1-Month: +2.93% 1-Year: +10.03% 5-Year: +11.35% Beta vs SMI: 0.84

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  • TOPSWSF:AV 23.57
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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 2014-09-19) 23.57
Assets (M) (on 2014-09-19) 24.98
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) 3.22

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 10,500 2,300,744 9.456%
Novartis AG 33,500 2,211,498 9.089%
Nestle SA 38,000 2,132,358 8.764%
UBS AG 155,000 2,031,179 8.348%
ABB Ltd 65,000 1,137,493 4.675%
Cie Financiere Richemont SA 14,700 1,064,018 4.373%
Syngenta AG 3,900 1,032,395 4.243%
Zurich Insurance Group AG 4,500 986,403 4.054%
Swiss Re AG 15,000 961,878 3.953%
Credit Suisse Group AG 44,000 908,450 3.734%

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

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