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

Pioneer Invest Russia Stock

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CAPIRVT:AV

27.38 EUR 0.33 1.22%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVT)

Year To Date: -21.84% 3-Month: -20.41% 3-Year: -13.48% 52-Week Range: 25.08 - 36.30
1-Month: +9.17% 1-Year: -16.40% 5-Year: +9.21% Beta vs ATX: 0.69

Mutual Fund Chart for CAPIRVT

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  • CAPIRVT:AV 27.38
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Fund Profile & Information for CAPIRVT

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: 11-18-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPIRVT

NAV (on 2014-04-17) 27.38
Assets (M) (on 2014-04-17) 32.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPIRVT

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

Fees & Expenses for CAPIRVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIRVT

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 78,000 3,280,790 8.359%
Magnit OJSC 17,300 2,965,266 7.555%
Gazprom OAO 436,100 2,699,200 6.877%
Sberbank of Russia 1,180,000 2,383,751 6.073%
AK Transneft OAO 1,030 1,739,378 4.432%
Rosneft OAO 312,000 1,614,804 4.114%
Tatneft OAO 62,404 1,567,979 3.995%
Surgutneftegas OAO 235,589 1,264,488 3.222%
NOVATEK OAO 13,700 1,247,429 3.178%
Sberbank of Russia 145,400 1,169,546 2.980%

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

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