• 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

118.7500 EUR 0.00000.00%

As of 10:16:46 ET on 07/29/2014.

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 131 52-Week Range: 102.9100 - 122.6100 Beta vs ATX: -

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  • FHDN:TH 118.7500
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118.7500
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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 2014-08-28) 94.2855
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) 1.26%

Performance for FHDN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FHDN

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 1,292,100 8,396,448 8.670%
Sberbank of Russia 3,827,900 7,014,954 7.243%
Lukoil OAO 132,900 5,825,366 6.015%
Magnit OJSC 18,700 3,584,201 3.701%
Powszechny Zaklad Ubezpieczen 28,800 3,083,586 3.184%
Powszechna Kasa Oszczednosci B 331,900 3,012,191 3.110%
Tatneft OAO 99,300 2,853,678 2.947%
Surgutneftegas OAO 394,000 2,411,862 2.490%
Turkiye Garanti Bankasi AS 754,700 2,171,237 2.242%
NOVATEK OAO 21,700 2,002,881 2.068%

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

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