• 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

123.2100 EUR 4.2600 3.58%

As of 06:57:48 ET on 12/22/2014.

Snapshot for PIA Eastern Europe Stock (FHDC)

Open: 121.9500 High - Low: 123.2100 - 121.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.5800 - 157.6000 Beta vs ATX: 0.7828

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  • FHDC:GR 121.9500
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118.9500
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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 2014-12-19) 119.2400
Assets (M) (on 2014-12-22) 71.3107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.6677
Fund Leveraged N

Dividends for FHDC

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

Performance for FHDC

1-Month -13.03% 1-Year -24.19%
3-Month -17.60% 3-Year -2.45%
Year To Date -23.41% 5-Year -1.52%
Expense Ratio -

Top Fund Holdings for FHDC

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,862,209 6.607%
Gazprom OAO 1,050,100 5,751,070 6.482%
Lukoil OAO 124,900 5,031,836 5.671%
Magnit PJSC 18,700 3,676,078 4.143%
Powszechny Zaklad Ubezpieczen 28,800 3,292,964 3.712%
Powszechna Kasa Oszczednosci B 331,900 3,142,314 3.542%
Tatneft OAO 80,300 2,256,489 2.543%
Surgutneftegas OAO 394,000 2,192,598 2.471%
Turkiye Garanti Bankasi AS 754,700 2,080,581 2.345%
MMC Norilsk Nickel OJSC 131,000 1,934,564 2.180%

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

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