• 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

123.65 EUR 0.21 0.17%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +11.09% 3-Month: +4.16% 3-Year: +7.70% 52-Week Range: 99.90 - 130.33
1-Month: -1.64% 1-Year: +11.44% 5-Year: +5.43% Beta vs ATX: 0.55

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  • CIRICHS:AV 123.86
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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 2014-10-01) 123.65
Assets (M) (on 2014-10-01) 26.12
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 198,000 2,393,138 8.978%
Housing Development Finance Co 63,000 850,113 3.189%
Infosys Ltd 19,500 810,988 3.042%
HSBC Holdings PLC 96,000 774,044 2.904%
Magnit OJSC 16,000 713,981 2.678%
Tata Consultancy Services Ltd 22,000 709,786 2.663%
Reliance Industries Ltd 28,000 705,939 2.648%
Lukoil OAO 15,000 631,237 2.368%
Tencent Holdings Ltd 50,000 619,671 2.325%
Gazprom OAO 110,000 612,961 2.299%

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

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