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PIA Eastern Europe Stock

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FHDC:GR
Berlin
110.56
EUR
1.44
1.29%
As of 12:47:37 ET on 02/05/2016.
Open
111.21
Day Range
110.56 - 111.84
Previous Close
112.00
52Wk Range
99.14 - 154.63
1 Yr Return
-15.82%
YTD Return
-6.54%
Open
111.21
Day Range
110.56 - 111.84
Volume
0
Previous Close
112.00
52Wk Range
99.14 - 154.63
1 Yr Return
-14.53%
YTD Return
-6.54%
NAV (on 02/05/2016)
112.24
Total Assets (m EUR) (on 02/05/2016)
63.787
Inception Date
-
Premium/Discount
-1.50%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.07%
3 Yr Return
-12.89%
5 Yr Return
-9.51%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 134.50 k 5.01 m 6.18
Gazprom PAO 1.17 m 5.00 m 6.17
Sberbank of Russia PJSC 3.83 m 4.24 m 5.23
Magnit PJSC 18.70 k 3.46 m 4.26
Novatek OAO 30.80 k 2.82 m 3.47
MMC Norilsk Nickel PJSC 191.00 k 2.73 m 3.37
Tatneft PAO 80.30 k 2.07 m 2.56
Powszechny Zaklad Ubezpieczen 204.00 k 2.05 m 2.53
Akbank TAS 848.00 k 2.03 m 2.50
Surgutneftegas OAO 346.50 k 2.00 m 2.46
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