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

Pioneer Invest Russia Stock

+ Add to Watchlist

CAPIRVI:AV

20.52 EUR 2.34 12.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVI)

Year To Date: -41.74% 3-Month: -34.10% 3-Year: -13.10% 52-Week Range: 18.18 - 35.48
1-Month: -26.87% 1-Year: -40.63% 5-Year: -7.06% Beta vs ATX: 0.73

Mutual Fund Chart for CAPIRVI

No chart data available.
  • CAPIRVI:AV 20.52
  • 1M
  • 1Y
Interactive CAPIRVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 20.52
Assets (M) (on 2014-12-18) 22.69
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 16,150 3,174,795 9.282%
Lukoil OAO 61,100 2,461,531 7.197%
Gazprom OAO 405,300 2,219,702 6.490%
Sberbank of Russia 1,180,000 1,807,102 5.283%
Tatneft OAO 56,904 1,599,044 4.675%
MMC Norilsk Nickel OJSC 100,600 1,485,627 4.343%
Surgutneftegas OAO 221,489 1,232,580 3.604%
AK Transneft OAO 655 1,138,846 3.330%
NOVATEK OAO 13,700 1,133,882 3.315%
Rosneft OAO 228,400 1,060,400 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil