• 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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FHDN:GR

118.8400 EUR 0.7400 0.62%

As of 02:13:06 ET on 07/28/2014.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 120.2400 High - Low: 120.2400 - 118.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0200 - 133.2000 Beta vs ATX: 0.6828

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  • FHDN:GR 120.2400
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119.5800
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Fund Profile & Information for FHDN

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: 1999-09-24 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FHDN

NAV (on 2014-07-25) 121.0300
Assets (M) (on 2014-07-25) 95.0112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.5431
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.5000
Dividend Yield (ttm) 1.68%

Performance for FHDN

1-Month -2.91% 1-Year -2.82%
3-Month +13.64% 3-Year -5.55%
Year To Date -4.76% 5-Year +8.03%
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 1,442,100 8,841,872 8.430%
Sberbank of Russia 4,790,900 8,692,865 8.288%
Lukoil OAO 132,900 5,563,733 5.304%
Powszechny Zaklad Ubezpieczen 34,600 3,757,084 3.582%
Powszechna Kasa Oszczednosci B 369,000 3,696,012 3.524%
Magnit OJSC 18,700 3,545,546 3.380%
Turkiye Halk Bankasi AS 571,200 3,264,172 3.112%
NOVATEK OAO 34,900 3,046,429 2.904%
Tatneft OAO 108,400 2,901,972 2.767%
Turkiye Garanti Bankasi AS 842,000 2,537,607 2.419%

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

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