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

Pioneer Invest Russia Stock

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CAPIRST:AV

29.14 EUR 0.28 0.95%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRST)

Year To Date: -13.71% 3-Month: -2.61% 3-Year: -5.02% 52-Week Range: 24.17 - 35.11
1-Month: -0.88% 1-Year: -7.01% 5-Year: +7.49% Beta vs ATX: 0.66

Mutual Fund Chart for CAPIRST

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  • CAPIRST:AV 29.14
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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 2014-09-02) 29.14
Assets (M) (on 2014-09-02) 34.39
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) 0.38

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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,315,865 8.548%
Lukoil OAO 67,200 2,945,558 7.594%
Gazprom OAO 413,300 2,685,746 6.924%
Sberbank of Russia 1,180,000 2,162,451 5.575%
Tatneft OAO 58,804 1,689,906 4.357%
MMC Norilsk Nickel OJSC 100,600 1,469,119 3.787%
Surgutneftegas OAO 235,589 1,442,153 3.718%
AK Transneft OAO 830 1,334,726 3.441%
NOVATEK OAO 13,700 1,264,492 3.260%
Rosneft OAO 228,400 1,237,400 3.190%

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

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