• 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

103.6010 EUR 0.3710 0.36%

As of 06:38:39 ET on 01/27/2015.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 104.1600 High - Low: 104.1600 - 102.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.3800 - 125.8300 Beta vs ATX: 0.7778

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  • FHDN:GR 103.6010
  • 1D
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  • 1Y
103.2300
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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 2015-01-26) 107.8600
Assets (M) (on 2015-01-26) 79.8511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.29
Average 52-Week % Premium -0.6494
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.5000
Dividend Yield (ttm) 1.45%

Performance for FHDN

1-Month +5.99% 1-Year -10.82%
3-Month -4.78% 3-Year -4.66%
Year To Date +7.10% 5-Year -1.93%
Expense Ratio -

Top Fund Holdings for FHDN

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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