Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Russian Equity

PIOEAEA:LX
51.82
EUR
0.57
1.11%
As of 12:59 AM EST 1/18/2018
Fund Type
FCP
52Wk Range
43.96 - 55.05
1 Yr Return
-2.17%
YTD Return
7.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.25
52Wk Range
43.96 - 55.05
1 Yr Return
-2.13%
YTD Return
7.82%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/18/2018)
51.82
Total Assets (m EUR) (on 01/12/2018)
46.646
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SALVATORI / MARCIN FIEJKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 4.10 m 9.36
1.43 m 4.06 m 9.28
175.00 k 2.31 m 5.28
1.20 m 2.22 m 5.07
18.00 k 2.04 m 4.65
205.00 k 1.98 m 4.52
400.00 k 1.88 m 4.28
250.00 k 1.60 m 3.66
400.00 k 1.47 m 3.37
9.00 k 1.40 m 3.20
Profile
Pioneer Funds - Russian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928