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Pioneer Invest Russia Stock

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CAPIRST:AV
23.91
EUR
0.40
1.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.43 - 31.94
1 Yr Return
-17.75%
YTD Return
8.24%
Previous Close
24.31
52Wk Range
17.43 - 31.94
1 Yr Return
-17.75%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
23.91
Total Assets (m EUR) (on 09/03/2015)
27.085
Inception Date
11/18/2002
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 14.65 k 2.62 m 7.96
Lukoil PJSC 61.10 k 2.60 m 7.90
Gazprom PAO 505.50 k 2.21 m 6.72
MMC Norilsk Nickel PJSC 93.80 k 1.56 m 4.75
Surgutneftegas OAO 221.49 k 1.51 m 4.60
Tatneft PAO 50.90 k 1.41 m 4.27
Sberbank of Russia 1.18 m 1.19 m 3.61
Severstal PAO 93.90 k 994.49 k 3.02
Surgutneftegas OAO 1.37 m 948.59 k 2.88
Novatek OAO 13.70 k 943.06 k 2.87
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel