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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

PIA Eastern Europe Stock

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OSTAKTI:AV

152.29 EUR 0.64 0.42%

As of 00:59:30 ET on 04/28/2015.

Snapshot for PIA Eastern Europe Stock (OSTAKTI)

Year To Date: +24.48% 3-Month: +15.32% 3-Year: -0.05% 52-Week Range: 105.43 - 156.00
1-Month: +11.08% 1-Year: +13.42% 5-Year: -1.52% Beta vs ATX: 0.75

Mutual Fund Chart for OSTAKTI

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  • OSTAKTI:AV 152.29
  • 1M
  • 1Y
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Fund Profile & Information for OSTAKTI

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.

Inception Date: 12-01-1993 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for OSTAKTI

NAV (on 2015-04-28) 152.29
Assets (M) (on 2015-04-28) 88.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTAKTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OSTAKTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OSTAKTI

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 145,100 6,216,908 7.692%
Gazprom OAO 998,700 4,431,740 5.483%
Sberbank of Russia 3,827,900 4,253,761 5.263%
Magnit PJSC 18,700 3,166,721 3.918%
Powszechny Zaklad Ubezpieczen 25,100 2,960,373 3.663%
Powszechna Kasa Oszczednosci B 331,900 2,605,959 3.224%
Turkiye Garanti Bankasi AS 754,700 2,496,614 3.089%
Tatneft OAO 80,300 2,341,651 2.897%
Surgutneftegas OAO 394,000 2,231,150 2.761%
MMC Norilsk Nickel OJSC 131,000 2,119,762 2.623%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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