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Pioneer Invest Russia Stock

FHDE:GR
Munich
27.45
EUR
0.49
1.82%
As of 3:45 PM EDT 5/27/2016
Open
27.22
Day Range
26.92 - 27.57
Previous Close
26.96
52Wk Range
19.48 - 30.39
1 Yr Return
-7.00%
YTD Return
15.58%
Open
27.22
Day Range
26.92 - 27.57
Volume
15
Previous Close
26.96
52Wk Range
19.48 - 30.39
1 Yr Return
-8.70%
YTD Return
15.58%
NAV (on 05/27/2016)
27.53
Total Assets (m EUR) (on 05/27/2016)
30.593
Inception Date
11/18/2002
Premium/Discount
-0.29%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 12/30/2015)
0.02
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
20.82%
3 Yr Return
-6.10%
5 Yr Return
-6.26%

Top Fund Holdings

Name Position Value % of Fund
14.65 k 2.00 m 8.04
61.10 k 1.81 m 7.27
505.50 k 1.61 m 6.48
1.18 m 1.36 m 5.45
15.30 k 1.14 m 4.57
45.10 k 1.09 m 4.37
86.80 k 917.23 k 3.68
158.99 k 861.84 k 3.46
355.00 819.50 k 3.29
702.00 k 774.35 k 3.11
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel