• 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

135.6000 EUR 0.2100 0.15%

As of 13:51:19 ET on 10/22/2014.

Snapshot for PIA Eastern Europe Stock (FHDC)

Open: 135.1900 High - Low: 136.0200 - 135.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.1600 - 165.3000 Beta vs ATX: 0.7341

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  • FHDC:GR 135.1900
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135.8100
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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 2014-10-22) 137.2600
Assets (M) (on 2014-10-22) 85.3060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.6048
Fund Leveraged N

Dividends for FHDC

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

Performance for FHDC

1-Month -5.92% 1-Year -17.35%
3-Month -7.04% 3-Year +1.58%
Year To Date -12.55% 5-Year +0.92%
Expense Ratio -

Top Fund Holdings for FHDC

Filing Date: 08/29/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,893,313 6.404%
Gazprom OAO 1,050,100 5,796,651 6.299%
Lukoil OAO 124,900 5,361,727 5.826%
Magnit PJSC 18,700 3,606,943 3.919%
Powszechny Zaklad Ubezpieczen 28,800 3,218,037 3.497%
Powszechna Kasa Oszczednosci B 331,900 3,026,277 3.288%
Tatneft OAO 99,300 2,829,283 3.074%
Turkiye Garanti Bankasi AS 754,700 2,284,721 2.483%
Surgutneftegas OAO 394,000 2,209,307 2.401%
Turkiye Halk Bankasi AS 361,800 2,052,072 2.230%

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

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