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

Pioneer Invest Russia Stock

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FHDE:GR

28.3000 EUR 1.3200 4.46%

As of 14:50:56 ET on 07/29/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 29.8000 High - Low: 29.8000 - 28.3000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.8600 - 35.3450 Beta vs DAX: 0.8571

ETF Chart for FHDE

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  • FHDE:GR 29.0300
  • 1D
  • 1M
  • 1Y
29.6200
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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 2014-07-29) 29.2400
Assets (M) (on 2014-07-29) 35.4533
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.21
Average 52-Week % Premium -0.8358
Fund Leveraged N

Dividends for FHDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1100
Dividend Yield (ttm) 0.39%

Performance for FHDE

1-Month -9.61% 1-Year -10.96%
3-Month +10.85% 3-Year -10.60%
Year To Date -15.19% 5-Year +8.08%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,280,104 8.834%
Lukoil OAO 67,200 2,813,264 7.577%
Gazprom OAO 413,300 2,534,045 6.825%
Sberbank of Russia 1,180,000 2,141,055 5.766%
Tatneft OAO 58,804 1,574,240 4.240%
MMC Norilsk Nickel OJSC 100,600 1,408,274 3.793%
AK Transneft OAO 830 1,406,652 3.788%
Surgutneftegas OAO 235,589 1,308,107 3.523%
NOVATEK OAO 13,700 1,195,876 3.221%
Rosneft OAO 228,400 1,103,795 2.973%

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

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