• 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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FHDC:GR

143.8200 EUR 0.5300 0.37%

As of 07:21:00 ET on 09/22/2014.

Snapshot for PIA Eastern Europe Stock (FHDC)

Open: 145.9700 High - Low: 145.9700 - 143.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.1600 - 165.3000 Beta vs ATX: 0.7284

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  • FHDC:GR 145.9700
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144.3500
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Fund Profile & Information for FHDC

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

Fundamentals for FHDC

NAV (on 2014-09-19) 145.1000
Assets (M) (on 2014-09-19) 90.7290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.5607
Fund Leveraged N

Dividends for FHDC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FHDC

1-Month -1.18% 1-Year -10.91%
3-Month -5.21% 3-Year +0.84%
Year To Date -7.05% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for FHDC

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 1,292,100 7,200,064 7.799%
Sberbank of Russia 3,827,900 5,920,502 6.413%
Lukoil OAO 132,900 5,592,757 6.058%
Magnit OJSC 18,700 3,627,120 3.929%
Powszechny Zaklad Ubezpieczen 28,800 3,048,169 3.302%
Powszechna Kasa Oszczednosci B 331,900 2,931,594 3.175%
Tatneft OAO 99,300 2,718,067 2.944%
Turkiye Garanti Bankasi AS 754,700 2,439,109 2.642%
Turkiye Halk Bankasi AS 361,800 2,142,661 2.321%
Surgutneftegas OAO 394,000 2,120,417 2.297%

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

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