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

Pioneer Invest Russia Stock

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FHDE:GR

27.1100 EUR 0.0200 0.07%

As of 15:45:05 ET on 10/21/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 27.3100 High - Low: 27.4700 - 26.9100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.8600 - 34.9700 Beta vs DAX: 0.8381

ETF Chart for FHDE

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  • FHDE:GR 27.1660
  • 1D
  • 1M
  • 1Y
27.1300
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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 2014-10-21) 27.2200
Assets (M) (on 2014-10-21) 31.1469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9653
Fund Leveraged N

Dividends for FHDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1100
Dividend Yield (ttm) 0.41%

Performance for FHDE

1-Month -8.41% 1-Year -22.11%
3-Month -8.41% 3-Year -2.08%
Year To Date -18.76% 5-Year +0.52%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 08/29/2014
Name Position Value % of Total
Magnit PJSC 16,500 3,182,596 8.968%
Lukoil OAO 67,200 2,884,772 8.129%
Gazprom OAO 413,300 2,281,455 6.429%
Sberbank of Russia 1,180,000 1,816,690 5.119%
Tatneft OAO 58,804 1,675,460 4.721%
MMC Norilsk Nickel OJSC 100,600 1,498,826 4.223%
Surgutneftegas OAO 235,589 1,321,036 3.722%
AK Transneft OAO 655 1,092,373 3.078%
NOVATEK OAO 13,700 1,081,401 3.047%
Rosneft OAO 228,400 1,071,662 3.020%

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

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