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PIA Eastern Europe Stock

PIAEEVI:AV
138.03
EUR
0.40
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
106.84 - 142.88
1 Yr Return
-2.04%
YTD Return
9.49%
Previous Close
137.63
52Wk Range
106.84 - 142.88
1 Yr Return
0.89%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/28/2016)
138.03
Total Assets (m EUR) (on 07/28/2016)
71.893
Inception Date
08/30/2004
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 5.44 m 7.46
134.50 k 4.92 m 6.75
1.05 m 4.22 m 5.79
30.80 k 2.81 m 3.85
191.00 k 2.42 m 3.33
18.70 k 2.39 m 3.29
346.50 k 1.96 m 2.69
742.00 k 1.71 m 2.35
650.50 k 1.58 m 2.17
204.00 k 1.51 m 2.07
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel