Error: Could not add to watchlist. X

Pioneer Invest Russia Stock

+ Watchlist
CAPIRVI:AV
23.18
EUR
0.32
1.36%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
20.91 - 33.33
1 Yr Return
-6.46%
YTD Return
-7.58%
Previous Close
23.50
52Wk Range
20.91 - 33.33
1 Yr Return
-2.16%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
23.18
Total Assets (m EUR) (on 02/05/2016)
24.707
Inception Date
07/28/2004
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 14.65 k 2.42 m 8.65
Lukoil PJSC 61.10 k 2.05 m 7.35
Gazprom PAO 505.50 k 1.99 m 7.11
Novatek OAO 17.00 k 1.45 m 5.19
MMC Norilsk Nickel PJSC 93.80 k 1.32 m 4.73
Tatneft PAO 50.90 k 1.29 m 4.61
Sberbank of Russia PJSC 1.18 m 1.20 m 4.28
VTB Bank PJSC 488.30 k 905.11 k 3.24
Severstal PAO 93.90 k 891.18 k 3.19
Surgutneftegas OAO 158.99 k 885.52 k 3.17
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