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Pioneer Invest Russia Stock

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FHDE:GR
Munich
21.93
EUR
0.03
0.14%
As of 15:45:25 ET on 02/05/2016.
Open
22.22
Day Range
21.78 - 22.30
Previous Close
21.90
52Wk Range
19.48 - 31.95
1 Yr Return
-8.55%
YTD Return
-7.66%
Open
22.22
Day Range
21.78 - 22.30
Volume
0
Previous Close
21.90
52Wk Range
19.48 - 31.95
1 Yr Return
-5.48%
YTD Return
-7.66%
NAV (on 02/05/2016)
22.5
Total Assets (m EUR) (on 02/05/2016)
24.707
Inception Date
11/18/2002
Premium/Discount
-2.53%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 12/30/2015)
0.02
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
-19.84%
3 Yr Return
-14.80%
5 Yr Return
-12.36%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 14.65 k 2.42 m 8.65
Lukoil PJSC 61.10 k 2.05 m 7.35
Gazprom PAO 505.50 k 1.99 m 7.11
Novatek OAO 17.00 k 1.45 m 5.19
MMC Norilsk Nickel PJSC 93.80 k 1.32 m 4.73
Tatneft PAO 50.90 k 1.29 m 4.61
Sberbank of Russia PJSC 1.18 m 1.20 m 4.28
VTB Bank PJSC 488.30 k 905.11 k 3.24
Severstal PAO 93.90 k 891.18 k 3.19
Surgutneftegas OAO 158.99 k 885.52 k 3.17
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