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PIA - Swiss Stock

TOPSWSV:AV
33.07
EUR
0.05
0.15%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
26.86 - 33.65
1 Yr Return
13.88%
YTD Return
1.54%
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Previous Close
33.12
52Wk Range
26.86 - 33.65
1 Yr Return
10.75%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/20/2017)
33.07
Total Assets (m EUR) (on 01/20/2017)
28.454
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
172.00 k 2.52 m 9.46
33.00 k 2.15 m 8.05
32.20 k 2.04 m 7.66
9.50 k 2.00 m 7.49
5.15 k 1.27 m 4.75
25.50 k 1.24 m 4.67
20.50 k 1.24 m 4.66
60.00 k 1.15 m 4.32
13.00 k 1.12 m 4.22
3.10 k 1.11 m 4.16
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