• 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

109.21 EUR 0.23 0.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: -11.34% 3-Month: -8.28% 3-Year: +1.87% 52-Week Range: 99.70 - 133.01
1-Month: -4.84% 1-Year: -17.25% 5-Year: +1.21% Beta vs ATX: 0.68

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  • OSTAKTV:AV 109.21
  • 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 2014-10-23) 109.21
Assets (M) (on 2014-10-23) 85.10
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: 08/29/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,893,313 6.404%
Gazprom OAO 1,050,100 5,796,651 6.299%
Lukoil OAO 124,900 5,361,727 5.826%
Magnit PJSC 18,700 3,606,943 3.919%
Powszechny Zaklad Ubezpieczen 28,800 3,218,037 3.497%
Powszechna Kasa Oszczednosci B 331,900 3,026,277 3.288%
Tatneft OAO 99,300 2,829,283 3.074%
Turkiye Garanti Bankasi AS 754,700 2,284,721 2.483%
Surgutneftegas OAO 394,000 2,209,307 2.401%
Turkiye Halk Bankasi AS 361,800 2,052,072 2.230%

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

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