• 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

108.1200 EUR 0.3100 0.29%

As of 11:21:35 ET on 10/23/2014.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 107.8200 High - Low: 108.1200 - 107.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0200 - 133.2000 Beta vs ATX: 0.7261

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  • FHDN:GR 107.9200
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107.8100
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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 2014-10-22) 109.4400
Assets (M) (on 2014-10-23) 85.1029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.6143
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 -5.36% 1-Year -17.84%
3-Month -8.54% 3-Year +0.27%
Year To Date -13.02% 5-Year +0.52%
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 08/29/2014
Name Position Value % of Total
Sberbank of Russia 3,827,900 5,893,313 6.404%
Gazprom OAO 1,050,100 5,796,651 6.299%
Lukoil OAO 124,900 5,361,727 5.826%
Magnit PJSC 18,700 3,606,943 3.919%
Powszechny Zaklad Ubezpieczen 28,800 3,218,037 3.497%
Powszechna Kasa Oszczednosci B 331,900 3,026,277 3.288%
Tatneft OAO 99,300 2,829,283 3.074%
Turkiye Garanti Bankasi AS 754,700 2,284,721 2.483%
Surgutneftegas OAO 394,000 2,209,307 2.401%
Turkiye Halk Bankasi AS 361,800 2,052,072 2.230%

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

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