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PIA Eastern Europe Stock

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FHDN:TH
Tradegate
93.47
EUR
0.00
0.00%
As of 09:27:09 ET on 08/28/2015.
Previous Close
93.47
52Wk Range
90.13 - 111.17
Volume
113
Previous Close
93.47
52Wk Range
90.13 - 111.17
NAV (on -)
0
Total Assets (m EUR) (on 08/31/2015)
71.390
Inception Date
12/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/30/2015)
1.5
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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 PAO 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