• 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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CIRICVA:AV

122.59 EUR 0.23 0.19%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +8.18% 3-Month: +11.17% 3-Year: -0.77% 52-Week Range: 101.54 - 123.96
1-Month: +0.82% 1-Year: +10.53% 5-Year: +9.24% Beta vs ATX: 0.52

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  • CIRICVA:AV 122.59
  • 1M
  • 1Y
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Fund Profile & Information for CIRICVA

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 CIRICVA

NAV (on 2014-07-11) 122.59
Assets (M) (on 2014-07-11) 26.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRICVA

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

Fees & Expenses for CIRICVA

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

Top Fund Holdings for CIRICVA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 205,000 2,293,085 8.886%
Magnit OJSC 18,000 793,214 3.074%
Reliance Industries Ltd 28,000 753,289 2.919%
HSBC Holdings PLC 96,000 742,075 2.876%
Infosys Ltd 19,500 726,837 2.817%
Housing Development Finance Co 63,000 700,825 2.716%
Gazprom OAO 110,000 674,437 2.613%
Lukoil OAO 15,000 627,961 2.433%
Tata Consultancy Services Ltd 22,000 591,153 2.291%
Tencent Holdings Ltd 50,000 520,066 2.015%

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

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