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

Pioneer Invest Russia Stock

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CAPIRVI:AV

31.19 EUR 0.71 2.23%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Pioneer Invest Russia Stock (CAPIRVI)

Year To Date: +35.31% 3-Month: +11.91% 3-Year: +0.27% 52-Week Range: 18.18 - 33.83
1-Month: 0.00% 1-Year: -1.39% 5-Year: -1.90% Beta vs ATX: 0.83

Mutual Fund Chart for CAPIRVI

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  • CAPIRVI:AV 31.19
  • 1M
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Interactive CAPIRVI Chart

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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 2015-05-29) 31.19
Assets (M) (on 2015-05-29) 35.77
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIRVI

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 61,100 2,617,871 8.185%
Magnit PJSC 14,650 2,480,880 7.756%
Gazprom OAO 505,500 2,243,160 7.013%
MMC Norilsk Nickel OJSC 93,800 1,517,814 4.745%
Tatneft OAO 50,904 1,484,426 4.641%
Sberbank of Russia 1,180,000 1,311,277 4.100%
Surgutneftegas OAO 221,489 1,254,252 3.921%
NOVATEK OAO 13,700 1,037,259 3.243%
VTB Bank OJSC 488,300 983,698 3.075%
Severstal PAO 93,900 945,406 2.956%

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

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