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

Pioneer Invest Russia Stock

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FHDE:GR

27.1800 EUR 0.5100 1.84%

As of 06:08:31 ET on 11/26/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 27.7600 High - Low: 27.7600 - 26.6900 Primary Exchange: Frankfurt
Volume: 740 52-Week Range: 23.8600 - 34.0500 Beta vs DAX: 0.8662

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  • FHDE:GR 27.1800
  • 1M
  • 1Y
27.6900
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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 2014-11-25) 28.4100
Assets (M) (on 2014-11-26) 31.8415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.53
Average 52-Week % Premium -0.9208
Fund Leveraged N

Dividends for FHDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1100
Dividend Yield (ttm) 0.40%

Performance for FHDE

1-Month +3.17% 1-Year -17.95%
3-Month -10.30% 3-Year -3.28%
Year To Date -17.02% 5-Year +0.88%
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.

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