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

Pioneer Invest Russia Stock

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FHDE:GR

29.9400 EUR 0.6100 2.00%

As of 09:15:17 ET on 08/28/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 30.9100 High - Low: 30.9100 - 29.9300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.8600 - 35.3450 Beta vs DAX: 0.8662

ETF Chart for FHDE

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  • FHDE:GR 30.2270
  • 1D
  • 1M
  • 1Y
30.5500
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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 2014-08-27) 31.0400
Assets (M) (on 2014-08-28) 36.6691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.8515
Fund Leveraged N

Dividends for FHDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1100
Dividend Yield (ttm) 0.37%

Performance for FHDE

1-Month +2.04% 1-Year -1.79%
3-Month +2.86% 3-Year -0.71%
Year To Date -8.45% 5-Year +8.12%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,315,865 8.548%
Lukoil OAO 67,200 2,945,558 7.594%
Gazprom OAO 413,300 2,685,746 6.924%
Sberbank of Russia 1,180,000 2,162,451 5.575%
Tatneft OAO 58,804 1,689,906 4.357%
MMC Norilsk Nickel OJSC 100,600 1,469,119 3.787%
Surgutneftegas OAO 235,589 1,442,153 3.718%
AK Transneft OAO 830 1,334,726 3.441%
NOVATEK OAO 13,700 1,264,492 3.260%
Rosneft OAO 228,400 1,237,400 3.190%

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

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