• 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

117.2700 EUR 0.0400 0.03%

As of 02:26:01 ET on 09/17/2014.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 117.1300 High - Low: 117.4430 - 117.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0200 - 133.2000 Beta vs ATX: 0.7138

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  • FHDN:GR 117.4430
  • 1D
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117.3100
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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 2014-09-16) 116.8500
Assets (M) (on 2014-09-16) 91.7298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.5659
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.5000
Dividend Yield (ttm) 1.28%

Performance for FHDN

1-Month +1.91% 1-Year -7.81%
3-Month -2.65% 3-Year +1.17%
Year To Date -5.36% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for FHDN

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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