• 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

155.07 EUR 0.46 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for PIA Eastern Europe Stock (CIOSTVT)

Year To Date: -5.15% 3-Month: -4.49% 3-Year: +1.36% 52-Week Range: 130.27 - 175.04
1-Month: +1.87% 1-Year: -7.22% 5-Year: +5.23% Beta vs ATX: 0.67

Mutual Fund Chart for CIOSTVT

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  • CIOSTVT:AV 155.07
  • 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 2014-09-17) 155.07
Assets (M) (on 2014-09-16) 91.73
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 1,292,100 7,200,064 7.799%
Sberbank of Russia 3,827,900 5,920,502 6.413%
Lukoil OAO 132,900 5,592,757 6.058%
Magnit OJSC 18,700 3,627,120 3.929%
Powszechny Zaklad Ubezpieczen 28,800 3,048,169 3.302%
Powszechna Kasa Oszczednosci B 331,900 2,931,594 3.175%
Tatneft OAO 99,300 2,718,067 2.944%
Turkiye Garanti Bankasi AS 754,700 2,439,109 2.642%
Turkiye Halk Bankasi AS 361,800 2,142,661 2.321%
Surgutneftegas OAO 394,000 2,120,417 2.297%

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

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