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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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OSTAKTV:AV

109.63 EUR 0.73 0.66%

As of 00:59:30 ET on 03/26/2015.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: +13.61% 3-Month: +12.72% 3-Year: -3.94% 52-Week Range: 84.06 - 125.96
1-Month: +1.60% 1-Year: +7.52% 5-Year: -1.62% Beta vs ATX: 0.75

Mutual Fund Chart for OSTAKTV

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  • OSTAKTV:AV 109.63
  • 1M
  • 1Y
Interactive OSTAKTV Chart

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Fund Profile & Information for OSTAKTV

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 OSTAKTV

NAV (on 2015-03-26) 109.63
Assets (M) (on 2015-03-26) 80.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTAKTV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.50
Dividend Yield (ttm) 1.37

Fees & Expenses for OSTAKTV

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 OSTAKTV

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 161,700 5,343,315 7.377%
Gazprom OAO 1,153,700 4,527,471 6.250%
Sberbank of Russia 3,827,900 2,996,164 4.136%
Powszechny Zaklad Ubezpieczen 25,100 2,826,621 3.902%
Magnit PJSC 18,700 2,728,124 3.766%
Powszechna Kasa Oszczednosci B 331,900 2,713,541 3.746%
Turkiye Garanti Bankasi AS 754,700 2,450,829 3.383%
BIM Birlesik Magazalar AS 107,200 1,867,933 2.579%
Turkiye Halk Bankasi AS 361,800 1,770,071 2.444%
Tatneft OAO 80,300 1,687,681 2.330%

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

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