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Pioneer Invest Russia Stock

FHDE:GR
Munich
33.07
EUR
0.50
1.49%
As of 3:55 PM EDT 5/25/2017
Open
33.61
Day Range
33.07 - 33.90
Previous Close
33.57
52Wk Range
26.21 - 38.98
1 Yr Return
22.12%
YTD Return
-11.05%
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Open
33.61
Day Range
33.07 - 33.90
Volume
0
Previous Close
33.57
52Wk Range
26.21 - 38.98
1 Yr Return
25.92%
YTD Return
-11.05%
NAV (on 05/24/2017)
33.94
Total Assets (m EUR) (on 05/24/2017)
30.701
Inception Date
11/18/2002
Premium/Discount
-1.09%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
0.0049
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
-10.36%
3 Yr Return
3.89%
5 Yr Return
2.70%

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