• 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

125.27 EUR 1.06 0.85%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.40% 3-Month: +10.53% 3-Year: +6.14% 52-Week Range: 99.90 - 124.21
1-Month: +3.72% 1-Year: +16.02% 5-Year: +7.51% Beta vs ATX: 0.52

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  • CIRICHS:AV 125.27
  • 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 2014-08-20) 125.27
Assets (M) (on 2014-08-20) 26.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRICHS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-12) 0.04
Dividend Yield (ttm) 0.03

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 205,000 2,361,020 9.003%
Magnit OJSC 18,000 783,842 2.989%
Infosys Ltd 19,500 767,820 2.928%
Housing Development Finance Co 63,000 750,345 2.861%
HSBC Holdings PLC 96,000 717,681 2.737%
Gazprom OAO 110,000 714,813 2.726%
Reliance Industries Ltd 28,000 689,711 2.630%
Lukoil OAO 15,000 657,491 2.507%
Tata Consultancy Services Ltd 22,000 643,795 2.455%
Tencent Holdings Ltd 50,000 559,861 2.135%

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

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