Error: Could not add to watchlist. X

PIA Eastern Europe Stock

+ Watchlist
CIOSTVT:AV
146.92
EUR
0.57
0.39%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
146.35
52Wk Range
111.23 - 162.67
1 Yr Return
-8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
146.92
Total Assets (m EUR) (on 06/29/2015)
86.428
Inception Date
05/21/2002
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 145.10 k 6.17 m 7.65
Gazprom OAO 998.70 k 4.37 m 5.41
Sberbank of Russia 3.83 m 3.85 m 4.78
Magnit PJSC 18.70 k 3.34 m 4.14
Powszechny Zaklad Ubezpieczen 25.10 k 2.99 m 3.71
Powszechna Kasa Oszczednosci B 331.90 k 2.72 m 3.38
Surgutneftegas OAO 394.00 k 2.69 m 3.34
Turkiye Garanti Bankasi AS 754.70 k 2.38 m 2.95
Tatneft OAO 80.30 k 2.22 m 2.75
Surgutneftegas OAO 3.21 m 2.22 m 2.75
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel