• 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

145.4800 EUR 1.4500 0.99%

As of 09:49:18 ET on 09/15/2014.

Snapshot for PIA Eastern Europe Stock (FHDC)

Open: 148.9100 High - Low: 148.9100 - 145.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.1600 - 165.3000 Beta vs ATX: 0.7233

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  • FHDC:GR 148.9100
  • 1D
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146.9300
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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 2014-09-15) 147.5900
Assets (M) (on 2014-09-15) 92.3833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.5588
Fund Leveraged N

Dividends for FHDC

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

Performance for FHDC

1-Month +0.41% 1-Year -7.37%
3-Month -5.03% 3-Year +1.48%
Year To Date -6.32% 5-Year +5.46%
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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