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

Pioneer Invest Russia Stock

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CAPIRST:AV

26.86 EUR 0.03 0.11%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRST)

Year To Date: -20.46% 3-Month: -18.18% 3-Year: -12.97% 52-Week Range: 24.17 - 35.11
1-Month: +2.79% 1-Year: -14.02% 5-Year: +11.10% Beta vs ATX: 0.70

Mutual Fund Chart for CAPIRST

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  • CAPIRST:AV 26.86
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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 2014-04-23) 26.86
Assets (M) (on 2014-04-23) 32.76
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) 0.41

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: 01/31/2014
Name Position Value % of Total
Lukoil OAO 78,000 3,280,790 8.359%
Magnit OJSC 17,300 2,965,266 7.555%
Gazprom OAO 436,100 2,699,200 6.877%
Sberbank of Russia 1,180,000 2,383,751 6.073%
AK Transneft OAO 1,030 1,739,378 4.432%
Rosneft OAO 312,000 1,614,804 4.114%
Tatneft OAO 62,404 1,567,979 3.995%
Surgutneftegas OAO 235,589 1,264,488 3.222%
NOVATEK OAO 13,700 1,247,429 3.178%
Sberbank of Russia 145,400 1,169,546 2.980%

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

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