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  • 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

107.6400 EUR 0.4400 0.41%

As of 10:41:08 ET on 03/27/2015.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 108.6100 High - Low: 108.6100 - 107.1000 Primary Exchange: Berlin
Volume: 115 52-Week Range: 82.3800 - 125.8300 Beta vs ATX: 0.8133

ETF Chart for FHDN

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  • FHDN:GR 107.4930
  • 1D
  • 1M
  • 1Y
107.2000
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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 2015-03-26) 109.6300
Assets (M) (on 2015-03-27) 79.5908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.22
Average 52-Week % Premium -0.5610
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.5000
Dividend Yield (ttm) 1.39%

Performance for FHDN

1-Month -1.93% 1-Year +1.30%
3-Month +10.06% 3-Year -6.07%
Year To Date +11.21% 5-Year -2.73%
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 161,700 5,910,079 7.958%
Gazprom OAO 1,153,700 4,334,770 5.837%
Powszechny Zaklad Ubezpieczen 25,100 3,017,066 4.062%
Sberbank of Russia 3,827,900 2,955,979 3.980%
Turkiye Garanti Bankasi AS 754,700 2,793,290 3.761%
Powszechna Kasa Oszczednosci B 331,900 2,703,276 3.640%
Magnit PJSC 18,700 2,518,138 3.391%
Turkiye Halk Bankasi AS 361,800 2,074,929 2.794%
Surgutneftegas OAO 394,000 2,050,273 2.761%
MMC Norilsk Nickel OJSC 131,000 1,932,418 2.602%

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

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