• 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

108.4900 EUR 0.8710 0.81%

As of 13:48:08 ET on 04/17/2014.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 106.5800 High - Low: 108.6100 - 106.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0200 - 140.2300 Beta vs ATX: 0.7588

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  • FHDN:GR 106.9070
  • 1D
  • 1M
  • 1Y
107.6190
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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 2014-04-17) 107.8000
Assets (M) (on 2014-04-17) 102.5596
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.5447
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 2.0000
Dividend Yield (ttm) 1.84%

Performance for FHDN

1-Month +6.73% 1-Year -12.84%
3-Month -11.83% 3-Year -10.66%
Year To Date -13.59% 5-Year +10.11%
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 4,790,900 9,678,229 8.485%
Gazprom OAO 1,507,700 9,331,767 8.181%
Lukoil OAO 195,200 8,210,388 7.198%
NOVATEK OAO 43,000 3,915,287 3.433%
Rosneft OAO 692,400 3,583,624 3.142%
Magnit OJSC 18,700 3,205,230 2.810%
Powszechna Kasa Oszczednosci B 323,600 3,091,013 2.710%
Powszechny Zaklad Ubezpieczen 28,400 2,786,618 2.443%
Sistema JSFC 118,200 2,291,931 2.009%
Magnit OJSC 57,600 2,204,033 1.932%

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

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