• 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

120.29 EUR 2.69 2.29%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.15% 3-Month: -5.79% 3-Year: +5.84% 52-Week Range: 101.54 - 132.45
1-Month: -5.13% 1-Year: +6.59% 5-Year: +3.01% Beta vs ATX: 0.57

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  • CIRICVA:AV 120.29
  • 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 2014-12-23) 120.29
Assets (M) (on 2014-12-23) 24.18
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 198,000 2,375,407 9.074%
Housing Development Finance Co 63,000 831,958 3.178%
Infosys Ltd 33,000 787,120 3.007%
HSBC Holdings PLC 96,000 786,462 3.004%
Tata Consultancy Services Ltd 22,000 780,561 2.982%
Lukoil OAO 18,500 745,308 2.847%
Magnit PJSC 16,000 725,811 2.772%
Gazprom OAO 110,000 602,436 2.301%
Tencent Holdings Ltd 50,000 586,760 2.241%
ITC Ltd 118,000 554,186 2.117%

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

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