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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

122.93 EUR 0.61 0.50%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: +26.55% 3-Month: +23.41% 3-Year: +0.32% 52-Week Range: 84.06 - 125.96
1-Month: +16.11% 1-Year: +15.50% 5-Year: -1.35% Beta vs ATX: 0.76

Mutual Fund Chart for OSTAKTV

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  • OSTAKTV:AV 122.93
  • 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 2015-04-17) 122.93
Assets (M) (on 2015-04-17) 89.64
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) 1.22

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: 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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