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PIA Eastern Europe Stock

FHDC:GR
Berlin
160.71
EUR
0.20
0.12%
As of 11:30 AM EST 2/23/2017
Open
162.04
Day Range
160.51 - 162.04
Previous Close
160.91
52Wk Range
111.03 - 162.50
1 Yr Return
42.28%
YTD Return
4.94%
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Open
162.04
Day Range
160.51 - 162.04
Volume
0
Previous Close
160.91
52Wk Range
111.03 - 162.50
1 Yr Return
42.32%
YTD Return
4.94%
NAV (on 02/22/2017)
163.28
Total Assets (m EUR) (on 02/23/2017)
83.961
Inception Date
-
Premium/Discount
-1.45%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.57%
3 Yr Return
3.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.10 k 6.96 m 9.06
2.97 m 6.76 m 8.81
1.05 m 4.47 m 5.83
34.42 k 3.67 m 4.78
191.00 k 3.00 m 3.90
18.70 k 2.77 m 3.61
49.10 k 1.63 m 2.12
742.00 k 1.50 m 1.96
52.70 k 1.46 m 1.91
275.00 k 1.45 m 1.89
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