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

PIA Eastern Europe Stock

+ Add to Watchlist

OSTAKTI:AV

142.39 EUR 0.02 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTI)

Year To Date: -7.86% 3-Month: -6.65% 3-Year: +3.57% 52-Week Range: 123.47 - 165.90
1-Month: -2.87% 1-Year: -10.12% 5-Year: +3.66% Beta vs ATX: 0.68

Mutual Fund Chart for OSTAKTI

No chart data available.
  • OSTAKTI:AV 142.39
  • 1M
  • 1Y
Interactive OSTAKTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 142.39
Assets (M) (on 2014-10-01) 88.69
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 1,292,100 7,200,064 7.799%
Sberbank of Russia 3,827,900 5,920,502 6.413%
Lukoil OAO 132,900 5,592,757 6.058%
Magnit OJSC 18,700 3,627,120 3.929%
Powszechny Zaklad Ubezpieczen 28,800 3,048,169 3.302%
Powszechna Kasa Oszczednosci B 331,900 2,931,594 3.175%
Tatneft OAO 99,300 2,718,067 2.944%
Turkiye Garanti Bankasi AS 754,700 2,439,109 2.642%
Turkiye Halk Bankasi AS 361,800 2,142,661 2.321%
Surgutneftegas OAO 394,000 2,120,417 2.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil