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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

108.86 EUR 0.77 0.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: +12.07% 3-Month: +11.18% 3-Year: -5.21% 52-Week Range: 84.06 - 125.96
1-Month: -1.02% 1-Year: +0.95% 5-Year: -2.16% Beta vs ATX: 0.75

Mutual Fund Chart for OSTAKTV

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  • OSTAKTV:AV 108.86
  • 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 2015-03-27) 108.86
Assets (M) (on 2015-03-27) 79.59
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) 1.38

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 161,700 5,910,079 7.958%
Gazprom OAO 1,153,700 4,334,770 5.837%
Powszechny Zaklad Ubezpieczen 25,100 3,017,066 4.062%
Sberbank of Russia 3,827,900 2,955,979 3.980%
Turkiye Garanti Bankasi AS 754,700 2,793,290 3.761%
Powszechna Kasa Oszczednosci B 331,900 2,703,276 3.640%
Magnit PJSC 18,700 2,518,138 3.391%
Turkiye Halk Bankasi AS 361,800 2,074,929 2.794%
Surgutneftegas OAO 394,000 2,050,273 2.761%
MMC Norilsk Nickel OJSC 131,000 1,932,418 2.602%

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

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