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Pioneer Invest Russia Stock

FHDE:GR
Munich
34.09
EUR
0.09
0.26%
As of 2:15 PM EDT 9/26/2017
Open
33.99
Day Range
33.98 - 34.29
Previous Close
34.00
52Wk Range
29.47 - 38.98
1 Yr Return
12.99%
YTD Return
-8.31%
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Open
33.99
Day Range
33.98 - 34.29
Volume
0
Previous Close
34.00
52Wk Range
29.47 - 38.98
1 Yr Return
12.29%
YTD Return
-8.31%
NAV (on 09/25/2017)
33.66
Total Assets (m EUR) (on 09/26/2017)
30.641
Inception Date
11/18/2002
Premium/Discount
1.01%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
0.0049
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
10.10%
3 Yr Return
4.67%
5 Yr Return
-0.55%

Top Fund Holdings

Name Position Value % of Fund
60.30 k 2.74 m 8.49
1.03 m 2.74 m 8.48
462.80 k 2.01 m 6.23
1.05 m 1.65 m 5.11
14.40 k 1.60 m 4.95
36.80 k 1.32 m 4.08
702.00 k 1.30 m 4.02
9.15 k 1.29 m 4.00
86.80 k 1.22 m 3.79
93.90 k 1.18 m 3.64
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