Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Russian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Equities 17,050 USD Basic Materials Chemicals Uralkali OJSC - Gdr 494,145 2.78% 68,733 17,568 58,717 31,107 USD USD USD USD Industrial Metals and Mining MMC Norilsk Nickel OJSC - Adr Novolipetsk Steel OJSC - Adr Severstal OAO - Gdr TMK OAO - Reg 960,823 269,836 542,010 361,232 5.40% 1.52% 3.05% 2.03% 25,542 63,751 GBP GBP Mining Polymetal International PLC Polyus Gold International Ltd 370,014 160,930 2.08% 0.90% 9,949 USD Consumer Goods Automobiles and Parts Sollers OJSC 170,248 0.96% 3,346 15,326 14,671 USD USD USD Consumer Services Food and Drug Retailers Magnit OJSC Magnit OJSC - SP Gdr Regs X5 Retail Group NV - Adr 403,651 466,150 198,633 2.27% 2.62% 1.12% 50,522 USD General Retailers M Video OJSC 303,421 1.71% 704,957 126,829 USD USD Financials Banks Sberbank of Russia VTB Bank OJSC - Gdr Reg S 1,637,334 332,849 9.19% 1.87% 28,633 SEK Financial Services EOS Russia 76,784 0.43% 29,248 USD Real Estate Investment and Services Etalon Group Ltd - Gdr Reg S 120,905 0.68% 23,307 22,988 USD USD Industrials Construction and Materials LSR Group - Gdr Mostotrest - CLS 73,648 104,618 0.41% 0.59% 38,747 USD Industrial Engineering Hydraulic Machines and Systems Group PLC - Gdr Reg S 124,023 0.70% 6,601 USD Industrial Transportation Globaltrans Investment PLC 82,663 0.46% 171,803 27,677 9,305 130,080 550,135 17,169 1,398,342 21,136 USD USD USD USD USD USD USD USD Oil and Gas Oil and Gas Producers Gazprom OAO - Adr Reg Lukoil OAO - Adr NovaTek OAO - Gdr Reg Rosneft Oil Co - Gdr Surgutneftegas OJSC Surgutneftegas OJSC - Adr Surgutneftegas OJSC - Pfd Tatneft - Adr Reg 1,232,749 1,388,678 845,524 879,106 366,242 114,599 691,524 698,495 6.93% 7.80% 4.75% 4.94% 2.06% 0.64% 3.89% 3.93% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 478 Pioneer Funds - Annual Report
Pioneer Funds - Russian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 497 USD 34,100 EUR 15,309 USD Description of Securities Oil Equipment, Services and Distribution AK Transneft OAO - Pfd CAT Oil AG Eurasia Drilling Co Ltd - Gdr Reg S Market Value 853,377 229,834 414,541 Net Assets % 4.80% 1.29% 2.33% 11,268 USD Telecommunications Fixed Line Telecommunications Rostelecom OJSC - Adr 204,096 1.15% 12,000 11,389 60,323 17,751 USD USD USD USD Mobile Telecommunications KCell JSC MegaFon OAO Mobile Telesystems OJSC - Adr Sistema JSFC - Gdr Reg 106,948 205,596 841,887 271,974 0.60% 1.16% 4.73% 1.53% 4,600,386 68,121,581 23,963,661 USD USD USD Utilities Electricity E.ON Russia JSC Federal Grid Co Unified Energy System JSC Federal Hydrogenerating Co JSC 255,003 340,505 439,503 1.43% 1.91% 2.47% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 17,634,098 17,634,098 99.11% 99.11% Total Securities 17,634,098 99.11% Net Asset Value 17,792,765 100.00% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 479
- Page 429 and 430: Pioneer Funds - U.S. Research Sched
- Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439 and 440: Pioneer Funds - Global Equity Targe
- Page 441 and 442: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
- Page 465 and 466: Pioneer Funds - Emerging Europe and
- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 471 and 472: Pioneer Funds - Latin American Equi
- Page 473 and 474: Pioneer Funds - China Equity Schedu
- Page 475 and 476: Pioneer Funds - China Equity Schedu
- Page 477 and 478: Pioneer Funds - Indian Equity Sched
- Page 479: Pioneer Funds - Indian Equity Sched
- Page 483 and 484: Pioneer Funds Notes to the Financia
- Page 485 and 486: Pioneer Funds Notes to the Financia
- Page 487 and 488: Pioneer Funds Notes to the Financia
- Page 489 and 490: Pioneer Funds Notes to the Financia
- Page 491 and 492: Pioneer Funds Notes to the Financia
- Page 493 and 494: Pioneer Funds Notes to the Financia
- Page 495 and 496: Pioneer Funds Notes to the Financia
- Page 497 and 498: Pioneer Funds Notes to the Financia
- Page 499 and 500: Pioneer Funds Notes to the Financia
- Page 501 and 502: Management and Administration Manag
- Page 503 and 504: Management and Administration (cont
Pioneer Funds - Russian Equity<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Equities<br />
17,050<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Uralkali OJSC - Gdr<br />
494,145<br />
2.78%<br />
68,733<br />
17,568<br />
58,717<br />
31,107<br />
USD<br />
USD<br />
USD<br />
USD<br />
Industrial Metals and Mining<br />
MMC Norilsk Nickel OJSC - Adr<br />
Novolipetsk Steel OJSC - Adr<br />
Severstal OAO - Gdr<br />
TMK OAO - Reg<br />
960,823<br />
269,836<br />
542,010<br />
361,232<br />
5.40%<br />
1.52%<br />
3.05%<br />
2.03%<br />
25,542<br />
63,751<br />
GBP<br />
GBP<br />
Mining<br />
Polymetal International PLC<br />
Polyus Gold International Ltd<br />
370,014<br />
160,930<br />
2.08%<br />
0.90%<br />
9,949<br />
USD<br />
Consumer Goods<br />
Automobiles and Parts<br />
Sollers OJSC<br />
170,248<br />
0.96%<br />
3,346<br />
15,326<br />
14,671<br />
USD<br />
USD<br />
USD<br />
Consumer Services<br />
Food and Drug Retailers<br />
Magnit OJSC<br />
Magnit OJSC - SP Gdr Regs<br />
X5 Retail Group NV - Adr<br />
403,651<br />
466,150<br />
198,633<br />
2.27%<br />
2.62%<br />
1.12%<br />
50,522<br />
USD<br />
G<strong>en</strong>eral Retailers<br />
M Video OJSC<br />
303,421<br />
1.71%<br />
704,957<br />
126,829<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
Sberbank of Russia<br />
VTB <strong>Bank</strong> OJSC - Gdr Reg S<br />
1,637,334<br />
332,849<br />
9.19%<br />
1.87%<br />
28,633<br />
SEK<br />
Financial Services<br />
EOS Russia<br />
76,784<br />
0.43%<br />
29,248<br />
USD<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Etalon Group Ltd - Gdr Reg S<br />
120,905<br />
0.68%<br />
23,307<br />
22,988<br />
USD<br />
USD<br />
Industrials<br />
Construction and Materials<br />
LSR Group - Gdr<br />
Mostotrest - CLS<br />
73,648<br />
104,618<br />
0.41%<br />
0.59%<br />
38,747<br />
USD<br />
Industrial Engineering<br />
Hydraulic Machines and Systems Group PLC - Gdr Reg S<br />
124,023<br />
0.70%<br />
6,601<br />
USD<br />
Industrial Transportation<br />
Globaltrans Investm<strong>en</strong>t PLC<br />
82,663<br />
0.46%<br />
171,803<br />
27,677<br />
9,305<br />
130,080<br />
550,135<br />
17,169<br />
1,398,342<br />
21,136<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Oil and G<strong>as</strong><br />
Oil and G<strong>as</strong> Producers<br />
Gazprom OAO - Adr Reg<br />
Lukoil OAO - Adr<br />
NovaTek OAO - Gdr Reg<br />
Rosneft Oil Co - Gdr<br />
Surgutnefteg<strong>as</strong> OJSC<br />
Surgutnefteg<strong>as</strong> OJSC - Adr<br />
Surgutnefteg<strong>as</strong> OJSC - Pfd<br />
Tatneft - Adr Reg<br />
1,232,749<br />
1,388,678<br />
845,524<br />
879,106<br />
366,242<br />
114,599<br />
691,524<br />
698,495<br />
6.93%<br />
7.80%<br />
4.75%<br />
4.94%<br />
2.06%<br />
0.64%<br />
3.89%<br />
3.93%<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />
478 Pioneer Funds - Annual Report
Change language