• 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

154.66 EUR 3.01 1.91%

As of 00:59:30 ET on 07/22/2014.

Snapshot for PIA Eastern Europe Stock (CIOSTVT)

Year To Date: -5.12% 3-Month: +7.87% 3-Year: -5.53% 52-Week Range: 130.27 - 175.04
1-Month: -4.50% 1-Year: -5.92% 5-Year: +9.11% Beta vs ATX: 0.64

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  • CIOSTVT:AV 154.66
  • 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 2014-07-22) 154.66
Assets (M) (on 2014-07-22) 92.94
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: 05/30/2014
Name Position Value % of Total
Gazprom OAO 1,442,100 8,841,872 8.430%
Sberbank of Russia 4,790,900 8,692,865 8.288%
Lukoil OAO 132,900 5,563,733 5.304%
Powszechny Zaklad Ubezpieczen 34,600 3,757,084 3.582%
Powszechna Kasa Oszczednosci B 369,000 3,696,012 3.524%
Magnit OJSC 18,700 3,545,546 3.380%
Turkiye Halk Bankasi AS 571,200 3,264,172 3.112%
NOVATEK OAO 34,900 3,046,429 2.904%
Tatneft OAO 108,400 2,901,972 2.767%
Turkiye Garanti Bankasi AS 842,000 2,537,607 2.419%

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

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