Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer Invest Russia Stock

+ Add to Watchlist

FHDM:GR

32.1500 EUR 0.3400 1.07%

As of 08:07:28 ET on 04/24/2015.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 32.3000 High - Low: 32.4420 - 32.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8200 - 33.5900 Beta vs DAX: 0.8516

ETF Chart for FHDM

No chart data available.
  • FHDM:GR 32.4420
  • 1D
  • 1M
  • 1Y
31.8100
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 2015-04-24) 37.0178
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 +16.74% 1-Year +18.20%
3-Month +29.69% 3-Year -3.76%
Year To Date +43.27% 5-Year -3.04%
Expense Ratio -

Top Fund Holdings for FHDM

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 61,100 2,617,871 8.185%
Magnit PJSC 14,650 2,480,880 7.756%
Gazprom OAO 505,500 2,243,160 7.013%
MMC Norilsk Nickel OJSC 93,800 1,517,814 4.745%
Tatneft OAO 50,904 1,484,426 4.641%
Sberbank of Russia 1,180,000 1,311,277 4.100%
Surgutneftegas OAO 221,489 1,254,252 3.921%
NOVATEK OAO 13,700 1,037,259 3.243%
VTB Bank OJSC 488,300 983,698 3.075%
Severstal PAO 93,900 945,406 2.956%

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