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

Pioneer Invest Russia Stock

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CAPIRST:AV

31.94 EUR 0.10 0.31%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer Invest Russia Stock (CAPIRST)

Year To Date: +44.59% 3-Month: +44.66% 3-Year: -2.92% 52-Week Range: 17.43 - 32.44
1-Month: +23.75% 1-Year: +21.03% 5-Year: -1.82% Beta vs ATX: 0.84

Mutual Fund Chart for CAPIRST

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  • CAPIRST:AV 31.94
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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 2015-04-17) 31.94
Assets (M) (on 2015-04-17) 38.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPIRST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 61,100 2,617,871 8.185%
Magnit PJSC 14,650 2,480,880 7.756%
Gazprom OAO 505,500 2,243,160 7.013%
MMC Norilsk Nickel OJSC 93,800 1,517,814 4.745%
Tatneft OAO 50,904 1,484,426 4.641%
Sberbank of Russia 1,180,000 1,311,277 4.100%
Surgutneftegas OAO 221,489 1,254,252 3.921%
NOVATEK OAO 13,700 1,037,259 3.243%
VTB Bank OJSC 488,300 983,698 3.075%
Severstal PAO 93,900 945,406 2.956%

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

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