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PIA Eastern Europe Stock

FHDC:GR
Berlin
153.95
EUR
0.40
0.26%
As of 7:02 AM EDT 4/26/2018
Open
153.44
Day Range
153.44 - 155.77
Previous Close
153.55
52Wk Range
144.66 - 172.28
1 Yr Return
-2.68%
YTD Return
-3.02%
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Open
153.44
Day Range
153.44 - 155.77
Volume
0
Previous Close
153.55
52Wk Range
144.66 - 172.28
1 Yr Return
-2.17%
YTD Return
-3.02%
NAV (on 04/25/2018)
155.61
Total Assets (m EUR) (on 04/25/2018)
49.651
Inception Date
-
Premium/Discount
-1.32%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.52%
3 Yr Return
0.62%
5 Yr Return
-0.73%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 7.69 m 9.33
130.30 k 6.93 m 8.41
1.30 m 6.07 m 7.37
34.42 k 4.14 m 5.02
191.00 k 2.93 m 3.55
18.70 k 2.81 m 3.41
49.10 k 1.94 m 2.35
800.00 k 1.70 m 2.06
204.00 k 1.65 m 2.01
52.70 k 1.65 m 2.01
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