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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Pioneer Invest Russia Stock

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FHDE:GR

29.5400 EUR 0.6800 2.25%

As of 06:06:45 ET on 05/29/2015.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 29.8000 High - Low: 30.3900 - 29.5400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.0000 - 62.9700 Beta vs DAX: 0.8912

ETF Chart for FHDE

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  • FHDE:GR 30.3900
  • 1D
  • 1M
  • 1Y
30.2200
Interactive FHDE Chart

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Fund Profile & Information for FHDE

Pioneer Invest Russia Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in stocks of companies listed on an exchange in Russia.

Inception Date: 2002-11-18 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FHDE

NAV (on 2015-05-29) 29.8900
Assets (M) (on 2015-05-29) 35.7653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for FHDE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FHDE

1-Month +0.89% 1-Year -0.10%
3-Month +12.06% 3-Year +0.43%
Year To Date +40.94% 5-Year -1.12%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 61,100 2,617,871 8.185%
Magnit PJSC 14,650 2,480,880 7.756%
Gazprom OAO 505,500 2,243,160 7.013%
MMC Norilsk Nickel OJSC 93,800 1,517,814 4.745%
Tatneft OAO 50,904 1,484,426 4.641%
Sberbank of Russia 1,180,000 1,311,277 4.100%
Surgutneftegas OAO 221,489 1,254,252 3.921%
NOVATEK OAO 13,700 1,037,259 3.243%
VTB Bank OJSC 488,300 983,698 3.075%
Severstal PAO 93,900 945,406 2.956%

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

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