• 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

115.20 EUR 0.15 0.13%

As of 00:59:30 ET on 09/02/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: -6.36% 3-Month: -3.38% 3-Year: -0.43% 52-Week Range: 99.70 - 133.96
1-Month: +0.14% 1-Year: -2.25% 5-Year: +5.96% Beta vs ATX: 0.66

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  • OSTAKTV:AV 115.20
  • 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 2014-09-02) 115.20
Assets (M) (on 2014-09-02) 90.60
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) 1.30

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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 1,292,100 8,396,448 8.670%
Sberbank of Russia 3,827,900 7,014,954 7.243%
Lukoil OAO 132,900 5,825,366 6.015%
Magnit OJSC 18,700 3,584,201 3.701%
Powszechny Zaklad Ubezpieczen 28,800 3,083,586 3.184%
Powszechna Kasa Oszczednosci B 331,900 3,012,191 3.110%
Tatneft OAO 99,300 2,853,678 2.947%
Surgutneftegas OAO 394,000 2,411,862 2.490%
Turkiye Garanti Bankasi AS 754,700 2,171,237 2.242%
NOVATEK OAO 21,700 2,002,881 2.068%

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

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