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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Pioneer Investments Austria - R.I.CH. Stock

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CIRICHS:AV

160.58 EUR 0.20 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer Investments Austria - R.I.CH. Stock (CIRICHS)

Year To Date: +34.47% 3-Month: +26.89% 3-Year: +12.70% 52-Week Range: 104.13 - 160.78
1-Month: +13.12% 1-Year: +50.89% 5-Year: +6.07% Beta vs ATX: 0.63

Mutual Fund Chart for CIRICHS

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  • CIRICHS:AV 160.58
  • 1M
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Fund Profile & Information for CIRICHS

PIA - R.I.CH. Stock is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global emerging market.

Inception Date: 06-28-2006 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIRICHS

NAV (on 2015-04-17) 160.58
Assets (M) (on 2015-04-17) 55.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRICHS

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

Fees & Expenses for CIRICHS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRICHS

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 182,000 2,600,116 9.235%
Infosys Ltd 34,000 1,109,127 3.939%
Housing Development Finance Co 52,000 1,010,587 3.589%
Magnit PJSC 20,000 865,029 3.072%
Gazprom OAO 185,000 820,939 2.916%
Lukoil OAO 17,000 728,377 2.587%
Tata Consultancy Services Ltd 17,000 652,163 2.316%
HSBC Holdings PLC 74,000 594,808 2.113%
Reliance Industries Ltd 24,000 588,576 2.090%
Tencent Holdings Ltd 36,000 561,345 1.994%

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

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