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Pioneer Invest Russia Stock

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FHDE:GR
Munich
26.58
EUR
0.45
1.72%
As of 15:45:05 ET on 07/31/2015.
Open
26.00
Day Range
25.71 - 26.66
Previous Close
26.13
52Wk Range
17.00 - 62.97
1 Yr Return
-8.50%
YTD Return
26.81%
Open
26.00
Day Range
25.71 - 26.66
Volume
0
Previous Close
26.13
52Wk Range
17.00 - 62.97
1 Yr Return
-8.50%
YTD Return
26.81%
NAV (on 07/31/2015)
26.85
Total Assets (m -) (on 07/31/2015)
30.987
Inception Date
11/18/2002
Premium/Discount
-1.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.22%
3 Yr Return
-7.22%
5 Yr Return
-3.28%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 14.65 k 2.62 m 7.96
Lukoil PJSC 61.10 k 2.60 m 7.90
Gazprom PAO 505.50 k 2.21 m 6.72
MMC Norilsk Nickel PJSC 93.80 k 1.56 m 4.75
Surgutneftegas OAO 221.49 k 1.51 m 4.60
Tatneft OAO 50.90 k 1.41 m 4.27
Sberbank of Russia 1.18 m 1.19 m 3.61
Severstal PAO 93.90 k 994.49 k 3.02
Surgutneftegas OAO 1.37 m 948.59 k 2.88
NOVATEK OAO 13.70 k 943.06 k 2.87
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