- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Capital Invest Eastern Europe Stock
+ Add to WatchlistFHDC:GR
166.9200 EUR 0.6300 0.38%As of 06:05:13 ET on 05/17/2013.
Snapshot for Capital Invest Eastern Europe Stock (FHDC)
| Open: | 166.2900 | High - Low: | 166.9200 - 165.3900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 144.5000 - 171.9900 | Beta vs ATX: | - |
Fund Profile & Information for FHDC
Capital Invest Eastern Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equities issued by companies located and operating in Eastern European countries.
| Inception Date: | Telephone: | 43-1-331-73-2206 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for FHDC
| NAV | (on 2013-05-17) 166.4000 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.2518 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.31 |
| Average 52-Week % Premium | -0.1674 |
| Fund Leveraged | N |
Dividends for FHDC
No dividends reported
Performance for FHDC
| 1-Month | +7.79% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +3.15% |
| Year To Date | +1.90% | 5-Year | -4.26% |
| Expense Ratio | - |
Top Fund Holdings for FHDC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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