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  • 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

152.60 EUR 2.69 1.73%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +28.11% 3-Month: +8.22% 3-Year: +14.76% 52-Week Range: 108.45 - 163.21
1-Month: -0.82% 1-Year: +32.35% 5-Year: +6.21% Beta vs ATX: 0.60

Mutual Fund Chart for CIRICVI

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  • CIRICVI:AV 152.60
  • 1M
  • 1Y
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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 2015-05-29) 152.60
Assets (M) (on 2015-05-29) 48.77
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: 02/27/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 182,000 2,600,116 9.235%
Infosys Ltd 34,000 1,109,127 3.939%
Housing Development Finance Co 52,000 1,010,587 3.589%
Magnit PJSC 20,000 865,029 3.072%
Gazprom OAO 185,000 820,939 2.916%
Lukoil OAO 17,000 728,377 2.587%
Tata Consultancy Services Ltd 17,000 652,163 2.316%
HSBC Holdings PLC 74,000 594,808 2.113%
Reliance Industries Ltd 24,000 588,576 2.090%
Tencent Holdings Ltd 36,000 561,345 1.994%

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

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