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PIA Eastern Europe Stock

FHDN:GR
Berlin
123.42
EUR
0.94
0.76%
As of 6:32 AM EST 2/24/2017
Open
124.27
Day Range
123.42 - 124.32
Previous Close
124.36
52Wk Range
87.41 - 125.10
1 Yr Return
38.44%
YTD Return
4.04%
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Open
124.27
Day Range
123.42 - 124.32
Volume
0
Previous Close
124.36
52Wk Range
87.41 - 125.10
1 Yr Return
41.81%
YTD Return
4.04%
NAV (on 02/24/2017)
125.16
Total Assets (m EUR) (on 02/24/2017)
83.567
Inception Date
09/24/1999
Premium/Discount
-1.39%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
11.44%
3 Yr Return
2.78%
5 Yr Return
-0.50%

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