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PIA Eastern Europe Stock

FHDN:GR
Berlin
102.57
EUR
0.11
0.11%
As of 4:19 AM EDT 8/26/2016
Open
102.65
Day Range
102.57 - 102.77
Previous Close
102.68
52Wk Range
77.89 - 105.89
1 Yr Return
8.45%
YTD Return
10.75%
Open
102.65
Day Range
102.57 - 102.77
Volume
0
Previous Close
102.68
52Wk Range
77.89 - 105.89
1 Yr Return
14.98%
YTD Return
10.75%
NAV (on 08/26/2016)
103.71
Total Assets (m EUR) (on 08/26/2016)
73.604
Inception Date
09/24/1999
Premium/Discount
-1.10%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
1.66%
3 Yr Return
-4.30%
5 Yr Return
-1.31%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 5.63 m 7.90
134.50 k 5.03 m 7.06
1.05 m 4.09 m 5.74
30.80 k 2.82 m 3.96
18.70 k 2.30 m 3.23
191.00 k 2.27 m 3.19
346.50 k 1.90 m 2.66
742.00 k 1.76 m 2.47
650.50 k 1.65 m 2.32
49.10 k 1.35 m 1.89
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