• 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

Snapshot for PIA Eastern Europe Stock (FHDN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 102.9100 - 122.6100 Beta vs ATX: -

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  • FHDN:TH 118.7500
  • 1M
  • 1Y
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 2014-09-15) 92.3833
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: 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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