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Pioneer Invest Russia Stock

FHDM:GR
Berlin
36.98
EUR
0.11
0.30%
As of 4:55 PM EDT 3/23/2017
Open
37.19
Day Range
36.90 - 37.44
Previous Close
36.87
52Wk Range
25.86 - 40.38
1 Yr Return
38.61%
YTD Return
-3.82%
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Open
37.19
Day Range
36.90 - 37.44
Volume
0
Previous Close
36.87
52Wk Range
25.86 - 40.38
1 Yr Return
39.71%
YTD Return
-3.82%
NAV (on -)
28.69
Total Assets (m EUR) (on 03/23/2017)
33.348
Inception Date
11/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
11.28%
5 Yr Return
-0.31%

Top Fund Holdings

Name Position Value % of Fund
71.20 k 3.82 m 9.40
1.09 m 2.95 m 7.25
14.65 k 2.49 m 6.12
20.30 k 2.47 m 6.07
505.50 k 2.42 m 5.96
45.10 k 1.78 m 4.39
1.17 m 1.77 m 4.35
228.40 k 1.42 m 3.50
86.80 k 1.37 m 3.38
702.00 k 1.35 m 3.33
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