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

Pioneer Invest Russia Stock

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CAPIRVI:AV

28.75 EUR 0.35 1.23%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVI)

Year To Date: -19.36% 3-Month: -10.44% 3-Year: -2.64% 52-Week Range: 25.21 - 36.40
1-Month: -8.74% 1-Year: -21.85% 5-Year: -0.42% Beta vs ATX: 0.68

Mutual Fund Chart for CAPIRVI

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  • CAPIRVI:AV 28.40
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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 2014-10-22) 28.75
Assets (M) (on 2014-10-21) 31.15
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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 16,500 3,182,596 8.968%
Lukoil OAO 67,200 2,884,772 8.129%
Gazprom OAO 413,300 2,281,455 6.429%
Sberbank of Russia 1,180,000 1,816,690 5.119%
Tatneft OAO 58,804 1,675,460 4.721%
MMC Norilsk Nickel OJSC 100,600 1,498,826 4.223%
Surgutneftegas OAO 235,589 1,321,036 3.722%
AK Transneft OAO 655 1,092,373 3.078%
NOVATEK OAO 13,700 1,081,401 3.047%
Rosneft OAO 228,400 1,071,662 3.020%

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

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