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PIA Eastern Europe Stock

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FHDN:GR
Berlin
103.66
EUR
0.02
0.02%
As of 10:17:12 ET on 07/31/2015.
Open
103.31
Day Range
102.15 - 103.67
Previous Close
103.68
52Wk Range
82.38 - 123.18
1 Yr Return
-7.65%
YTD Return
9.10%
Open
103.31
Day Range
102.15 - 103.67
Volume
0
Previous Close
103.68
52Wk Range
82.38 - 123.18
1 Yr Return
-7.65%
YTD Return
9.10%
NAV (on 07/31/2015)
104.75
Total Assets (m -) (on 07/31/2015)
81.136
Inception Date
09/24/1999
Premium/Discount
-1.04%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.5
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
-9.21%
3 Yr Return
-4.91%
5 Yr Return
-2.98%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 145.10 k 6.17 m 7.65
Gazprom PAO 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