• 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

145.42 EUR 1.32 0.92%

As of 00:59:30 ET on 10/29/2014.

Snapshot for PIA Eastern Europe Stock (CIOSTVT)

Year To Date: -10.79% 3-Month: -6.19% 3-Year: -1.06% 52-Week Range: 130.27 - 173.80
1-Month: -4.49% 1-Year: -15.98% 5-Year: +3.01% Beta vs ATX: 0.69

Mutual Fund Chart for CIOSTVT

No chart data available.
  • CIOSTVT:AV 145.42
  • 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 2014-10-29) 145.42
Assets (M) (on 2014-10-29) 85.68
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: 08/29/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,893,313 6.404%
Gazprom OAO 1,050,100 5,796,651 6.299%
Lukoil OAO 124,900 5,361,727 5.826%
Magnit PJSC 18,700 3,606,943 3.919%
Powszechny Zaklad Ubezpieczen 28,800 3,218,037 3.497%
Powszechna Kasa Oszczednosci B 331,900 3,026,277 3.288%
Tatneft OAO 99,300 2,829,283 3.074%
Turkiye Garanti Bankasi AS 754,700 2,284,721 2.483%
Surgutneftegas OAO 394,000 2,209,307 2.401%
Turkiye Halk Bankasi AS 361,800 2,052,072 2.230%

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