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

Pioneer Invest Russia Stock

+ Add to Watchlist

CAPIRVT:AV

28.03 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVT)

Year To Date: -19.98% 3-Month: -11.66% 3-Year: -3.35% 52-Week Range: 25.08 - 35.85
1-Month: -8.79% 1-Year: -21.13% 5-Year: -0.57% Beta vs ATX: 0.67

Mutual Fund Chart for CAPIRVT

No chart data available.
  • CAPIRVT:AV 28.03
  • 1M
  • 1Y
Interactive CAPIRVT 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 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 2014-10-24) 28.03
Assets (M) (on 2014-10-24) 30.89
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: 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.

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