• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

PIA Eastern Europe Stock

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CIOSTVT:AV

111.23 EUR 9.69 8.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PIA Eastern Europe Stock (CIOSTVT)

Year To Date: -31.76% 3-Month: -28.27% 3-Year: -6.59% 52-Week Range: 111.23 - 165.49
1-Month: -22.71% 1-Year: -32.81% 5-Year: -4.23% Beta vs ATX: 0.72

Mutual Fund Chart for CIOSTVT

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  • CIOSTVT:AV 111.23
  • 1M
  • 1Y
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Fund Profile & Information for CIOSTVT

PIA Eastern Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equitiesissued by companies located and operating in Eastern European countries.

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

Fundamentals for CIOSTVT

NAV (on 2014-12-17) 111.23
Assets (M) (on 2014-12-17) 63.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIOSTVT

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

Fees & Expenses for CIOSTVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIOSTVT

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,862,209 6.607%
Gazprom OAO 1,050,100 5,751,070 6.482%
Lukoil OAO 124,900 5,031,836 5.671%
Magnit PJSC 18,700 3,676,078 4.143%
Powszechny Zaklad Ubezpieczen 28,800 3,292,964 3.712%
Powszechna Kasa Oszczednosci B 331,900 3,142,314 3.542%
Tatneft OAO 80,300 2,256,489 2.543%
Surgutneftegas OAO 394,000 2,192,598 2.471%
Turkiye Garanti Bankasi AS 754,700 2,080,581 2.345%
MMC Norilsk Nickel OJSC 131,000 1,934,564 2.180%

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

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