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

PIA - Swiss Stock

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TOPSWST:AV

31.23 EUR 0.74 2.43%

As of 00:59:30 ET on 01/23/2015.

Snapshot for PIA - Swiss Stock (TOPSWST)

Year To Date: +8.44% 3-Month: +15.03% 3-Year: +16.82% 52-Week Range: 25.55 - 31.23
1-Month: +8.59% 1-Year: +16.82% 5-Year: +12.98% Beta vs SMI: 0.59

Mutual Fund Chart for TOPSWST

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  • TOPSWST:AV 31.23
  • 1M
  • 1Y
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Fund Profile & Information for TOPSWST

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: 04-10-2000 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS KELLNER
Web Site: www.pioneerinvestments.at

Fundamentals for TOPSWST

NAV (on 2015-01-26) 31.23
Assets (M) (on 2015-01-26) 27.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPSWST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.23
Dividend Yield (ttm) 0.74

Fees & Expenses for TOPSWST

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for TOPSWST

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 32,500 2,400,622 9.709%
Roche Holding AG 10,100 2,350,317 9.506%
Nestle SA 38,000 2,192,580 8.868%
UBS AG 155,000 2,149,762 8.694%
Swiss Re AG 18,500 1,168,663 4.727%
ABB Ltd 65,000 1,154,777 4.670%
Zurich Insurance Group AG 4,500 1,060,228 4.288%
Syngenta AG 3,900 984,821 3.983%
Cie Financiere Richemont SA 14,700 962,736 3.894%
Credit Suisse Group AG 44,000 957,513 3.873%

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

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