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

Pioneer Invest Russia Stock

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FHDM:GR

30.2600 EUR 0.4500 1.51%

As of 07:45:03 ET on 10/01/2014.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 30.0800 High - Low: 30.4500 - 30.0800 Primary Exchange: Berlin
Volume: 1,653 52-Week Range: 25.0000 - 36.5440 Beta vs DAX: 0.8335

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  • FHDM:GR 30.2650
  • 1D
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  • 1Y
29.8100
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Fund Profile & Information for FHDM

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 FHDM

NAV -
Assets (M) (on 2014-09-30) 34.2035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHDM

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FHDM

1-Month -1.84% 1-Year -13.77%
3-Month -7.99% 3-Year +1.21%
Year To Date -14.93% 5-Year +2.65%
Expense Ratio -

Top Fund Holdings for FHDM

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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