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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

31.8200 EUR 0.0600 0.19%

As of 13:54:27 ET on 05/22/2015.

Snapshot for Pioneer Invest Russia Stock (FHDM)

Open: 31.5600 High - Low: 32.2100 - 31.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8200 - 33.5900 Beta vs DAX: 0.8648

ETF Chart for FHDM

No chart data available.
  • FHDM:GR 31.8330
  • 1D
  • 1M
  • 1Y
31.7600
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 2015-05-22) 36.7590
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 +0.63% 1-Year +3.55%
3-Month +16.84% 3-Year +0.85%
Year To Date +41.80% 5-Year -0.69%
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.

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