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

Pioneer Invest Russia Stock

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CAPIRVI:AV

32.02 EUR 0.17 0.53%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVI)

Year To Date: -9.57% 3-Month: +4.84% 3-Year: -1.13% 52-Week Range: 25.21 - 36.49
1-Month: -0.84% 1-Year: -3.43% 5-Year: +8.64% Beta vs ATX: 0.67

Mutual Fund Chart for CAPIRVI

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  • CAPIRVI:AV 32.02
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Fund Profile & Information for CAPIRVI

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: 07-28-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPIRVI

NAV (on 2014-08-21) 32.02
Assets (M) (on 2014-08-20) 36.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPIRVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPIRVI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIRVI

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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