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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

143.49 EUR 3.08 2.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +18.37% 3-Month: +12.04% 3-Year: +6.41% 52-Week Range: 101.39 - 143.49
1-Month: +7.77% 1-Year: +32.35% 5-Year: +6.14% Beta vs ATX: 0.59

Mutual Fund Chart for CIRICVI

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  • CIRICVI:AV 143.49
  • 1M
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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 2015-02-27) 143.49
Assets (M) (on 2015-02-27) 28.16
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: 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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