• 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

106.99 EUR 2.82 2.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: -11.98% 3-Month: -10.88% 3-Year: -9.90% 52-Week Range: 99.70 - 141.18
1-Month: +9.13% 1-Year: -15.86% 5-Year: +11.49% Beta vs ATX: 0.66

Mutual Fund Chart for OSTAKTV

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  • OSTAKTV:AV 106.99
  • 1M
  • 1Y
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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 2014-04-16) 106.99
Assets (M) (on 2014-04-16) 101.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTAKTV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 2.00
Dividend Yield (ttm) 1.87

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: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 4,790,900 9,678,229 8.485%
Gazprom OAO 1,507,700 9,331,767 8.181%
Lukoil OAO 195,200 8,210,388 7.198%
NOVATEK OAO 43,000 3,915,287 3.433%
Rosneft OAO 692,400 3,583,624 3.142%
Magnit OJSC 18,700 3,205,230 2.810%
Powszechna Kasa Oszczednosci B 323,600 3,091,013 2.710%
Powszechny Zaklad Ubezpieczen 28,400 2,786,618 2.443%
Sistema JSFC 118,200 2,291,931 2.009%
Magnit OJSC 57,600 2,204,033 1.932%

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

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