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Pioneer Invest Russia Stock

FHDM:GZ
Gettex
37.00
EUR
0.89
2.46%
As of 5:54 AM EDT 10/17/2017
Open
37.00
Day Range
37.00 - 37.00
Previous Close
36.11
52Wk Range
32.29 - 39.97
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.00
Day Range
37.00 - 37.00
Volume
0
Previous Close
36.11
52Wk Range
32.29 - 39.97
NAV (on -)
28.69
Total Assets (m EUR) (on 10/16/2017)
31.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.70%
3 Yr Return
-
5 Yr Return
-

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