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PIA - Swiss Stock

TOPSWSV:AV
30.66
EUR
0.04
0.13%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
26.86 - 33.15
1 Yr Return
-4.72%
YTD Return
-6.61%
Previous Close
30.70
52Wk Range
26.86 - 33.15
1 Yr Return
-4.84%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/30/2016)
30.66
Total Assets (m EUR) (on 08/30/2016)
25.630
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
30.50 k 2.24 m 9.25
9.50 k 2.22 m 9.19
32.20 k 2.21 m 9.15
172.00 k 2.01 m 8.31
5.35 k 1.17 m 4.84
14.20 k 1.09 m 4.53
3.10 k 1.08 m 4.45
60.00 k 1.05 m 4.35
17.50 k 909.50 k 3.76
5.70 k 836.06 k 3.46
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