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Pioneer Invest Russia Stock

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CAPIRST:AV
20.82
EUR
0.70
3.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
20.02 - 31.94
1 Yr Return
-16.38%
YTD Return
-13.29%
Previous Close
21.52
52Wk Range
20.02 - 31.94
1 Yr Return
-12.02%
YTD Return
-13.29%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
20.82
Total Assets (m EUR) (on 02/10/2016)
22.729
Inception Date
11/18/2002
Last Dividend (on 12/30/2015)
0.02
Dividend Indicated Gross Yield
0.10%
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 2.33 m 8.68
Lukoil PJSC 61.10 k 1.88 m 7.00
Gazprom PAO 505.50 k 1.81 m 6.75
Tatneft PAO 50.90 k 1.25 m 4.65
Novatek OAO 15.30 k 1.23 m 4.58
Sberbank of Russia PJSC 1.18 m 1.21 m 4.51
MMC Norilsk Nickel PJSC 86.80 k 1.09 m 4.07
Severstal PAO 93.90 k 885.48 k 3.30
VTB Bank PJSC 488.30 k 857.39 k 3.20
Surgutneftegas OAO 158.99 k 836.08 k 3.12
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