• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Pioneer Invest Russia Stock

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CAPIRST:AV

21.01 EUR 1.34 6.81%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRST)

Year To Date: -37.79% 3-Month: -29.59% 3-Year: -11.02% 52-Week Range: 17.43 - 34.11
1-Month: -22.30% 1-Year: -36.87% 5-Year: -4.83% Beta vs ATX: 0.74

Mutual Fund Chart for CAPIRST

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  • CAPIRST:AV 21.01
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Fund Profile & Information for CAPIRST

Pioneer Invest Russia Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in stocks of companies listed on an exchange in Russia.

Inception Date: 11-18-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPIRST

NAV (on 2014-12-19) 21.01
Assets (M) (on 2014-12-19) 24.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPIRST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.52

Fees & Expenses for CAPIRST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIRST

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 16,150 3,174,795 9.282%
Lukoil OAO 61,100 2,461,531 7.197%
Gazprom OAO 405,300 2,219,702 6.490%
Sberbank of Russia 1,180,000 1,807,102 5.283%
Tatneft OAO 56,904 1,599,044 4.675%
MMC Norilsk Nickel OJSC 100,600 1,485,627 4.343%
Surgutneftegas OAO 221,489 1,232,580 3.604%
AK Transneft OAO 655 1,138,846 3.330%
NOVATEK OAO 13,700 1,133,882 3.315%
Rosneft OAO 228,400 1,060,400 3.100%

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

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