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Pioneer Invest Russia Stock

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FHDE:GR
Munich
27.18
EUR
0.26
0.95%
As of 09:45:26 ET on 07/06/2015.
Open
27.30
Day Range
27.13 - 27.39
Volume
0
Previous Close
27.44
52Wk Range
17.00 - 62.97
1 Yr Return
-12.88%
NAV (on 07/03/2015)
27.8
Total Assets (m EUR) (on 07/03/2015)
32.337
Inception Date
11/18/2002
Premium/Discount
-1.29%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
-5.69%
5 Yr Return
-1.87%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 14.65 k 2.62 m 7.96
Lukoil OAO 61.10 k 2.60 m 7.90
Gazprom OAO 505.50 k 2.21 m 6.72
MMC Norilsk Nickel PJSC 93.80 k 1.56 m 4.75
Surgutneftegas OAO 221.49 k 1.51 m 4.60
Tatneft OAO 50.90 k 1.41 m 4.27
Sberbank of Russia 1.18 m 1.19 m 3.61
Severstal PAO 93.90 k 994.49 k 3.02
Surgutneftegas OAO 1.37 m 948.59 k 2.88
NOVATEK OAO 13.70 k 943.06 k 2.87
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