Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIA Eastern Europe Stock

+ Add to Watchlist

CIOSTVT:AV

144.05 EUR 1.02 0.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PIA Eastern Europe Stock (CIOSTVT)

Year To Date: +12.86% 3-Month: +11.97% 3-Year: -4.47% 52-Week Range: 111.23 - 164.59
1-Month: +1.59% 1-Year: +4.47% 5-Year: -2.01% Beta vs ATX: 0.75

Mutual Fund Chart for CIOSTVT

No chart data available.
  • CIOSTVT:AV 144.05
  • 1M
  • 1Y
Interactive CIOSTVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 144.05
Assets (M) (on 2015-03-27) 79.59
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 161,700 5,910,079 7.958%
Gazprom OAO 1,153,700 4,334,770 5.837%
Powszechny Zaklad Ubezpieczen 25,100 3,017,066 4.062%
Sberbank of Russia 3,827,900 2,955,979 3.980%
Turkiye Garanti Bankasi AS 754,700 2,793,290 3.761%
Powszechna Kasa Oszczednosci B 331,900 2,703,276 3.640%
Magnit PJSC 18,700 2,518,138 3.391%
Turkiye Halk Bankasi AS 361,800 2,074,929 2.794%
Surgutneftegas OAO 394,000 2,050,273 2.761%
MMC Norilsk Nickel OJSC 131,000 1,932,418 2.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil