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

Pioneer Invest Russia Stock

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FHDM:GR

27.3400 EUR 0.0400 0.15%

As of 02:42:13 ET on 03/05/2015.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 27.5300 High - Low: 27.5300 - 27.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8200 - 33.5900 Beta vs DAX: 0.8824

ETF Chart for FHDM

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  • FHDM:GR 27.5300
  • 1D
  • 1M
  • 1Y
27.3800
Interactive FHDM Chart

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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 2015-03-04) 32.4840
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 +18.07% 1-Year -3.29%
3-Month +6.50% 3-Year -10.95%
Year To Date +22.01% 5-Year -3.97%
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.

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