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Pioneer Funds Austria - Russia Stock T

Ranked 42 out of 49 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Stephan Lukesch

Petr Zajic

Born in the Czech Republic, Petr Zajic is today based in Vienna where he is a senior fund manager at Pioneer Investment Austria. Prior to this he was head of equity sales and trading at Patria Finance. Petr joined Pioneer in the Czech Republic in 2002 and transferred to Austria in 2009 where he is responsible for managing the PIA – Russia stock equity fund, Pioneer – akciovy global equity fund Pioneer – dynamicky emerging Europe balance fund and Rustovy fond nadaci European equities and Czech bonds fund, using a blended investment style. Petr holds a broker license and a portfolio manager license in the Czech Republic. He graduated from Gymnasium Ceska Lipa and in his spare time he enjoys golf and skiing.

Objective

The equity fund invests mainly (at least 66% of the fund's volume) in equities and equivalent securities of companies domiciled and / or engaged in operations in Russia or the CIS. In addition, equity securities may be acquired for the investment fund, the underlying assets of which are equity and / or equivalent securities of companies domiciled in Russia and the CIS countries and / or carrying out their business activities primarily in those countries. The investment objective of the fund is long-term capital appreciation while taking on higher risks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/03/2017 - 31/03/2018
  • Rank 42/49 Total Return
  • Rank 34/49 Standard Deviation
  • Rank 45/49 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 5.3%
2017 2.8% -1.2% -9.1% 14.1% 0.2%
2016 52.1% 13.1% 6.0% 10.6% 14.7%
2015 -2.3% 9.3% 5.4% -14.3% -1.1%
2014 -42.6% -20.1% 16.4% -14.5% -27.8%
2013 2.0% -4.7% -8.8% 15.1% 1.9%
2012 17.3% 19.5% -17.6% 16.1% 2.5%
2011 -29.7% 9.1% -7.9% -31.4% 1.9%
2010 33.7% 13.9% -14.4% 13.4% 20.9%
2009 172.0% 19.9% 49.7% 36.1% 11.4%
2008 -77.9% -9.5% 8.3% -52.8% -52.3%
2007 43.5% 7.0% 1.9% 12.2% 17.4%
2006 66.0% 26.0% 0.0% 8.2% 21.7%
2005 58.5% 9.6% -0.6% 38.3% 5.2%
2004 5.7% 25.7% -18.2% 10.8% -7.2%
2003 72.9% 3.9% 34.5% 17.4% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date18/11/2002
  • Share Class size28Mn
  • Base currencyEUR
  • ISIN AT0000668264

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).