• 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

120.65 EUR 0.38 0.31%

As of 00:59:30 ET on 07/28/2014.

Snapshot for PIA Eastern Europe Stock (OSTAKTV)

Year To Date: -3.29% 3-Month: +14.20% 3-Year: -4.77% 52-Week Range: 99.70 - 133.96
1-Month: -2.17% 1-Year: -2.55% 5-Year: +8.44% Beta vs ATX: 0.63

Mutual Fund Chart for OSTAKTV

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  • OSTAKTV:AV 120.65
  • 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 2014-07-28) 120.65
Assets (M) (on 2014-07-28) 94.66
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) 1.66

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: 05/30/2014
Name Position Value % of Total
Gazprom OAO 1,442,100 8,841,872 8.430%
Sberbank of Russia 4,790,900 8,692,865 8.288%
Lukoil OAO 132,900 5,563,733 5.304%
Powszechny Zaklad Ubezpieczen 34,600 3,757,084 3.582%
Powszechna Kasa Oszczednosci B 369,000 3,696,012 3.524%
Magnit OJSC 18,700 3,545,546 3.380%
Turkiye Halk Bankasi AS 571,200 3,264,172 3.112%
NOVATEK OAO 34,900 3,046,429 2.904%
Tatneft OAO 108,400 2,901,972 2.767%
Turkiye Garanti Bankasi AS 842,000 2,537,607 2.419%

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

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