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  • 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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PIAEEVI:AV

146.83 EUR 0.58 0.40%

As of 00:59:30 ET on 04/01/2015.

Snapshot for PIA Eastern Europe Stock (PIAEEVI)

Year To Date: +13.99% 3-Month: +13.99% 3-Year: -3.31% 52-Week Range: 111.46 - 164.92
1-Month: +0.69% 1-Year: +0.51% 5-Year: -1.97% Beta vs ATX: 0.74

Mutual Fund Chart for PIAEEVI

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  • PIAEEVI:AV 146.83
  • 1M
  • 1Y
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Fund Profile & Information for PIAEEVI

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: 08-30-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAEEVI

NAV (on 2015-04-01) 146.83
Assets (M) (on 2015-04-01) 80.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAEEVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIAEEVI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAEEVI

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 161,700 5,910,079 7.958%
Gazprom OAO 1,153,700 4,334,770 5.837%
Powszechny Zaklad Ubezpieczen 25,100 3,017,066 4.062%
Sberbank of Russia 3,827,900 2,955,979 3.980%
Turkiye Garanti Bankasi AS 754,700 2,793,290 3.761%
Powszechna Kasa Oszczednosci B 331,900 2,703,276 3.640%
Magnit PJSC 18,700 2,518,138 3.391%
Turkiye Halk Bankasi AS 361,800 2,074,929 2.794%
Surgutneftegas OAO 394,000 2,050,273 2.761%
MMC Norilsk Nickel OJSC 131,000 1,932,418 2.602%

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

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