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

PIA - Swiss Stock

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TOPSWSV:AV

29.30 EUR 0.18 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for PIA - Swiss Stock (TOPSWSV)

Year To Date: +8.92% 3-Month: +2.02% 3-Year: +16.57% 52-Week Range: 26.03 - 29.70
1-Month: +0.90% 1-Year: +11.07% 5-Year: +11.38% Beta vs SMI: 0.84

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  • TOPSWSV:AV 29.30
  • 1M
  • 1Y
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Fund Profile & Information for TOPSWSV

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: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS KELLNER
Web Site: www.pioneerinvestments.at

Fundamentals for TOPSWSV

NAV (on 2014-12-23) 29.30
Assets (M) (on 2014-12-23) 25.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPSWSV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TOPSWSV

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 TOPSWSV

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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