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

Pioneer Invest Russia Stock

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FHDE:GR

29.4780 EUR 0.1580 0.54%

As of 02:32:03 ET on 09/19/2014.

Snapshot for Pioneer Invest Russia Stock (FHDE)

Open: 29.4300 High - Low: 30.1600 - 29.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.8600 - 35.3450 Beta vs DAX: 0.8611

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  • FHDE:GR 29.4780
  • 1D
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29.3200
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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 2014-09-18) 29.8500
Assets (M) (on 2014-09-18) 35.0540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.8976
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 -2.17% 1-Year -14.39%
3-Month -5.24% 3-Year -3.68%
Year To Date -12.14% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for FHDE

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,355,571 9.400%
Lukoil OAO 67,200 2,827,940 7.922%
Gazprom OAO 413,300 2,303,062 6.451%
Sberbank of Russia 1,180,000 1,825,072 5.112%
Tatneft OAO 58,804 1,609,599 4.509%
MMC Norilsk Nickel OJSC 100,600 1,490,370 4.175%
AK Transneft OAO 830 1,284,573 3.598%
Surgutneftegas OAO 235,589 1,267,886 3.552%
NOVATEK OAO 13,700 1,064,992 2.983%
Rosneft OAO 228,400 1,061,035 2.972%

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

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