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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:TH

111.1680 EUR 0.00000.00%

As of 10:21:00 ET on 03/25/2015.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 90.1490 - 118.7500 Beta vs ATX: -

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  • FHDN:TH 111.1680
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111.1680
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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: 1993-12-01 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FHDN

NAV -
Assets (M) (on 2015-05-05) 85.9122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.5000
Dividend Yield (ttm) 1.35%

Performance for FHDN

1-Month - 1-Year +9.28%
3-Month - 3-Year -
Year To Date - 5-Year -
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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