- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Pioneer - Akciovy Fond
+ Add to WatchlistPIOAKCI:CP
0.82 CZK -0.00-0.53%As of 11:08:00 ET on 05/22/2013.
Snapshot for Pioneer - Akciovy Fond (PIOAKCI)
| Year To Date: | +14.91% | 3-Month: | +9.60% | 3-Year: | +8.51% | 52-Week Range: | 0.63 - 0.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +27.00% | 5-Year: | -1.55% | Beta vs PX: | 0.71 |
Fund Profile & Information for PIOAKCI
Pioneer Akciovy Fond is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve long term value by investing primarily in equities and equity-linked securities including derivates respectively equity securities issued by foreign subjects of collective investments with high portion of developed Euro-Atlantic markets.
| Inception Date: | 11-20-2000 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | PETR ZAJIC | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOAKCI
| NAV | (on 2013-05-22) 0.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,174.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PIOAKCI
No dividends reported
Fees & Expenses for PIOAKCI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for PIOAKCI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,000 | 35,672,472 | 3.628% |
| Microsoft Corp | 44,900 | 27,965,650 | 2.844% |
| Vodafone Group PLC | 483,200 | 27,522,338 | 2.799% |
| Altria Group Inc | 36,400 | 25,606,401 | 2.604% |
| McKesson Corp | 13,400 | 25,578,506 | 2.601% |
| Philip Morris International In | 13,200 | 23,452,451 | 2.385% |
| Chevron Corp | 10,700 | 22,984,515 | 2.338% |
| United Technologies Corp | 14,800 | 22,760,422 | 2.315% |
| CVS Caremark Corp | 23,100 | 21,978,946 | 2.235% |
| American Water Works Co Inc | 31,100 | 21,707,025 | 2.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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