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

Pioneer Invest Russia Stock

+ Add to Watchlist

FHDE:GR

20.9400 EUR 0.4900 2.40%

As of 13:32:24 ET on 12/19/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 20.8900 High - Low: 20.9800 - 19.9900 Primary Exchange: Frankfurt
Volume: 311 52-Week Range: 17.0000 - 62.9700 Beta vs DAX: 0.8730

ETF Chart for FHDE

No chart data available.
  • FHDE:GR 19.9900
  • 1D
  • 1M
  • 1Y
20.4500
Interactive FHDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 21.0100
Assets (M) (on 2014-12-19) 24.0724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1946
Fund Leveraged N

Dividends for FHDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1100
Dividend Yield (ttm) 0.53%

Performance for FHDE

1-Month -22.27% 1-Year -36.70%
3-Month -29.26% 3-Year -10.85%
Year To Date -37.25% 5-Year -4.91%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 16,150 3,174,795 9.282%
Lukoil OAO 61,100 2,461,531 7.197%
Gazprom OAO 405,300 2,219,702 6.490%
Sberbank of Russia 1,180,000 1,807,102 5.283%
Tatneft OAO 56,904 1,599,044 4.675%
MMC Norilsk Nickel OJSC 100,600 1,485,627 4.343%
Surgutneftegas OAO 221,489 1,232,580 3.604%
AK Transneft OAO 655 1,138,846 3.330%
NOVATEK OAO 13,700 1,133,882 3.315%
Rosneft OAO 228,400 1,060,400 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil