• 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

111.70 EUR 1.11 0.98%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: -8.42% 3-Month: -5.22% 3-Year: +3.55% 52-Week Range: 99.70 - 129.75
1-Month: +3.41% 1-Year: -13.53% 5-Year: +2.65% Beta vs ATX: 0.71

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  • OSTAKTV:AV 111.70
  • 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 2014-11-27) 111.70
Assets (M) (on 2014-11-27) 87.44
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) 1.34

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: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,862,209 6.607%
Gazprom OAO 1,050,100 5,751,070 6.482%
Lukoil OAO 124,900 5,031,836 5.671%
Magnit PJSC 18,700 3,676,078 4.143%
Powszechny Zaklad Ubezpieczen 28,800 3,292,964 3.712%
Powszechna Kasa Oszczednosci B 331,900 3,142,314 3.542%
Tatneft OAO 80,300 2,256,489 2.543%
Surgutneftegas OAO 394,000 2,192,598 2.471%
Turkiye Garanti Bankasi AS 754,700 2,080,581 2.345%
MMC Norilsk Nickel OJSC 131,000 1,934,564 2.180%

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

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