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

Pioneer Invest Russia Stock

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FHDM:GR

26.9600 EUR 0.3200 1.17%

As of 04:17:14 ET on 04/16/2014.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 27.0900 High - Low: 27.4000 - 26.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0000 - 36.5440 Beta vs DAX: 0.9178

ETF Chart for FHDM

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  • FHDM:GR 27.0410
  • 1D
  • 1M
  • 1Y
27.2800
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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 2014-04-15) 33.0276
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 +7.53% 1-Year -17.38%
3-Month -19.72% 3-Year -13.82%
Year To Date -22.15% 5-Year +9.94%
Expense Ratio -

Top Fund Holdings for FHDM

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 78,000 3,280,790 8.359%
Magnit OJSC 17,300 2,965,266 7.555%
Gazprom OAO 436,100 2,699,200 6.877%
Sberbank of Russia 1,180,000 2,383,751 6.073%
AK Transneft OAO 1,030 1,739,378 4.432%
Rosneft OAO 312,000 1,614,804 4.114%
Tatneft OAO 62,404 1,567,979 3.995%
Surgutneftegas OAO 235,589 1,264,488 3.222%
NOVATEK OAO 13,700 1,247,429 3.178%
Sberbank of Russia 145,400 1,169,546 2.980%

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

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