• 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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CIRICVI:AV

123.32 EUR 0.45 0.36%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +8.98% 3-Month: +12.87% 3-Year: -0.45% 52-Week Range: 101.39 - 123.77
1-Month: +3.85% 1-Year: +12.60% 5-Year: +9.35% Beta vs ATX: 0.51

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  • CIRICVI:AV 123.32
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Fund Profile & Information for CIRICVI

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 CIRICVI

NAV (on 2014-07-09) 123.32
Assets (M) (on 2014-07-09) 26.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRICVI

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

Fees & Expenses for CIRICVI

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

Top Fund Holdings for CIRICVI

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 215,000 2,296,653 9.641%
Infosys Ltd 19,500 751,775 3.156%
HSBC Holdings PLC 96,000 713,308 2.994%
Gazprom OAO 130,000 679,754 2.854%
Housing Development Finance Co 63,000 669,587 2.811%
Reliance Industries Ltd 28,000 629,202 2.641%
Tata Consultancy Services Ltd 22,000 578,006 2.426%
Lukoil OAO 15,000 576,660 2.421%
Magnit OJSC 15,000 492,962 2.069%
ITC Ltd 118,000 481,038 2.019%

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

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