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Pioneer Invest Russia Stock

CAPIRVI:AV
30.10
EUR
0.24
0.79%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.91 - 31.15
1 Yr Return
7.46%
YTD Return
20.02%
Previous Close
30.34
52Wk Range
20.91 - 31.15
1 Yr Return
7.46%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
30.1
Total Assets (m EUR) (on 07/29/2016)
31.609
Inception Date
07/28/2004
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 2.23 m 7.27
1.18 m 2.16 m 7.03
505.50 k 2.03 m 6.60
14.65 k 1.88 m 6.11
15.30 k 1.39 m 4.54
45.10 k 1.13 m 3.69
86.80 k 1.10 m 3.59
702.00 k 1.02 m 3.32
228.40 k 994.56 k 3.24
93.90 k 901.23 k 2.93
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