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Pioneer Invest Russia Stock

CAPIRST:AV
35.49
EUR
0.20
0.57%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
26.18 - 39.20
1 Yr Return
27.77%
YTD Return
-5.61%
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Previous Close
35.29
52Wk Range
26.18 - 39.20
1 Yr Return
28.53%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/25/2017)
35.49
Total Assets (m EUR) (on 04/25/2017)
32.600
Inception Date
11/18/2002
Last Dividend (on 12/29/2016)
0.0049
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.20 k 3.79 m 9.82
1.09 m 2.98 m 7.74
505.50 k 2.35 m 6.10
14.65 k 2.20 m 5.72
1.17 m 1.97 m 5.10
45.10 k 1.78 m 4.62
14.40 k 1.73 m 4.49
702.00 k 1.49 m 3.87
228.40 k 1.42 m 3.68
93.90 k 1.41 m 3.65
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