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PIA - Swiss Stock

TOPSWSV:AV
30.76
EUR
0.04
0.13%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
26.86 - 33.15
1 Yr Return
2.77%
YTD Return
-6.31%
Previous Close
30.80
52Wk Range
26.86 - 33.15
1 Yr Return
0.95%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/28/2016)
30.76
Total Assets (m EUR) (on 09/28/2016)
25.832
Inception Date
05/21/2002
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KELLNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
32.20 k 2.28 m 9.14
30.50 k 2.25 m 9.01
9.50 k 2.14 m 8.58
172.00 k 2.10 m 8.41
5.35 k 1.14 m 4.57
60.00 k 1.14 m 4.55
3.10 k 1.10 m 4.39
20.50 k 1.09 m 4.37
14.20 k 1.07 m 4.30
5.70 k 898.40 k 3.59
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel