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Pioneer Invest Russia Stock

FHDM:GR
Berlin
30.36
EUR
0.02
0.07%
As of 3:45 PM EDT 7/22/2016
Open
30.62
Day Range
30.09 - 30.78
Previous Close
30.34
52Wk Range
20.19 - 30.89
1 Yr Return
11.01%
YTD Return
23.21%
Open
30.62
Day Range
30.09 - 30.78
Volume
0
Previous Close
30.34
52Wk Range
20.19 - 30.89
1 Yr Return
5.97%
YTD Return
23.21%
NAV (on -)
28.69
Total Assets (m EUR) (on 07/22/2016)
32.621
Inception Date
11/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.05%
3 Yr Return
-3.34%
5 Yr Return
-5.94%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 2.23 m 7.27
1.18 m 2.16 m 7.03
505.50 k 2.03 m 6.60
14.65 k 1.88 m 6.11
15.30 k 1.39 m 4.54
45.10 k 1.13 m 3.69
86.80 k 1.10 m 3.59
702.00 k 1.02 m 3.32
228.40 k 994.56 k 3.24
93.90 k 901.23 k 2.93
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