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Pioneer Invest Russia Stock

FHDM:GR
Berlin
27.87
EUR
0.59
2.07%
As of 3:45 PM EDT 5/2/2016
Open
28.45
Day Range
27.84 - 28.79
Previous Close
28.46
52Wk Range
20.19 - 32.25
1 Yr Return
-8.23%
YTD Return
13.11%
Open
28.45
Day Range
27.84 - 28.79
Volume
0
Previous Close
28.46
52Wk Range
20.19 - 32.25
1 Yr Return
-8.23%
YTD Return
13.11%
NAV (on -)
28.69
Total Assets (m EUR) (on 05/02/2016)
30.484
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
23.76%
3 Yr Return
-6.00%
5 Yr Return
-7.49%

Top Fund Holdings

Name Position Value % of Fund
14.65 k 2.00 m 8.04
61.10 k 1.81 m 7.27
505.50 k 1.61 m 6.48
1.18 m 1.36 m 5.45
15.30 k 1.14 m 4.57
45.10 k 1.09 m 4.37
86.80 k 917.23 k 3.68
158.99 k 861.84 k 3.46
355.00 819.50 k 3.29
702.00 k 774.35 k 3.11
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