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

Pioneer Invest Russia Stock

+ Add to Watchlist

FHDM:GR

22.7000 EUR 1.2700 5.93%

As of 12:25:17 ET on 12/22/2014.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 23.0100 High - Low: 23.0100 - 22.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8200 - 35.1400 Beta vs DAX: 0.8554

ETF Chart for FHDM

No chart data available.
  • FHDM:GR 23.0100
  • 1D
  • 1M
  • 1Y
21.4300
Interactive FHDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 24.3776
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 -23.33% 1-Year -37.39%
3-Month -30.20% 3-Year -11.37%
Year To Date -38.84% 5-Year -6.41%
Expense Ratio -

Top Fund Holdings for FHDM

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 16,150 3,174,795 9.282%
Lukoil OAO 61,100 2,461,531 7.197%
Gazprom OAO 405,300 2,219,702 6.490%
Sberbank of Russia 1,180,000 1,807,102 5.283%
Tatneft OAO 56,904 1,599,044 4.675%
MMC Norilsk Nickel OJSC 100,600 1,485,627 4.343%
Surgutneftegas OAO 221,489 1,232,580 3.604%
AK Transneft OAO 655 1,138,846 3.330%
NOVATEK OAO 13,700 1,133,882 3.315%
Rosneft OAO 228,400 1,060,400 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil