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

Pioneer Invest Russia Stock

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FHDM:GR

31.9300 EUR 0.1800 0.57%

As of 15:45:03 ET on 08/22/2014.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 32.1000 High - Low: 32.2600 - 31.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.0000 - 36.5440 Beta vs DAX: 0.8410

ETF Chart for FHDM

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  • FHDM:GR 32.0590
  • 1D
  • 1M
  • 1Y
31.7500
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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 2014-08-22) 36.9910
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 +2.25% 1-Year -1.58%
3-Month +3.83% 3-Year -0.78%
Year To Date -9.39% 5-Year +7.24%
Expense Ratio -

Top Fund Holdings for FHDM

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 17,300 3,315,865 8.548%
Lukoil OAO 67,200 2,945,558 7.594%
Gazprom OAO 413,300 2,685,746 6.924%
Sberbank of Russia 1,180,000 2,162,451 5.575%
Tatneft OAO 58,804 1,689,906 4.357%
MMC Norilsk Nickel OJSC 100,600 1,469,119 3.787%
Surgutneftegas OAO 235,589 1,442,153 3.718%
AK Transneft OAO 830 1,334,726 3.441%
NOVATEK OAO 13,700 1,264,492 3.260%
Rosneft OAO 228,400 1,237,400 3.190%

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

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