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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

117.3800 EUR 1.4800 1.25%

As of 02:49:01 ET on 05/27/2015.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: 117.5700 High - Low: 119.2800 - 117.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.3800 - 125.8300 Beta vs ATX: 0.8465

ETF Chart for FHDN

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  • FHDN:GR 119.2800
  • 1D
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  • 1Y
118.8600
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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 2015-05-26) 119.9200
Assets (M) (on 2015-05-26) 93.9901
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.6081
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 -0.96% 1-Year -0.43%
3-Month +8.74% 3-Year +3.85%
Year To Date +23.31% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 145,100 6,216,908 7.692%
Gazprom OAO 998,700 4,431,740 5.483%
Sberbank of Russia 3,827,900 4,253,761 5.263%
Magnit PJSC 18,700 3,166,721 3.918%
Powszechny Zaklad Ubezpieczen 25,100 2,960,373 3.663%
Powszechna Kasa Oszczednosci B 331,900 2,605,959 3.224%
Turkiye Garanti Bankasi AS 754,700 2,496,614 3.089%
Tatneft OAO 80,300 2,341,651 2.897%
Surgutneftegas OAO 394,000 2,231,150 2.761%
MMC Norilsk Nickel OJSC 131,000 2,119,762 2.623%

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

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