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

Pioneer Invest Russia Stock

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CAPIRVT:AV

31.85 EUR 0.17 0.54%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Pioneer Invest Russia Stock (CAPIRVT)

Year To Date: -9.08% 3-Month: +4.15% 3-Year: -0.97% 52-Week Range: 25.08 - 36.30
1-Month: +0.95% 1-Year: -1.79% 5-Year: +8.10% Beta vs ATX: 0.67

Mutual Fund Chart for CAPIRVT

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  • CAPIRVT:AV 31.85
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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 2014-08-21) 31.85
Assets (M) (on 2014-08-21) 36.66
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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,315,865 8.548%
Lukoil OAO 67,200 2,945,558 7.594%
Gazprom OAO 413,300 2,685,746 6.924%
Sberbank of Russia 1,180,000 2,162,451 5.575%
Tatneft OAO 58,804 1,689,906 4.357%
MMC Norilsk Nickel OJSC 100,600 1,469,119 3.787%
Surgutneftegas OAO 235,589 1,442,153 3.718%
AK Transneft OAO 830 1,334,726 3.441%
NOVATEK OAO 13,700 1,264,492 3.260%
Rosneft OAO 228,400 1,237,400 3.190%

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

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