• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Pioneer - Akciovy Fond

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PIOAKCI:CP

0.88 CZK -0.00-0.21%

As of 11:10:00 ET on 04/23/2014.

Snapshot for Pioneer - Akciovy Fond (PIOAKCI)

Year To Date: +0.61% 3-Month: -1.05% 3-Year: +6.13% 52-Week Range: 0.76 - 0.89
1-Month: +0.92% 1-Year: +15.93% 5-Year: +10.90% Beta vs PX: 0.63

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  • PIOAKCI:CP 0.88
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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 2014-04-23) 0.88
Assets (M) (on 2014-04-23) 1,259.03
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: 06/30/2013
Name Position Value % of Total
Microsoft Corp 44,900 30,774,790 2.775%
Vodafone Group PLC 263,563 27,465,828 2.477%
JM Smucker Co/The 12,900 26,401,129 2.381%
CVS Caremark Corp 23,100 26,207,144 2.363%
Comcast Corp 31,300 25,927,723 2.338%
American Water Works Co Inc 31,100 25,441,182 2.294%
Altria Group Inc 36,400 25,270,212 2.279%
Chevron Corp 10,700 25,123,428 2.266%
Apple Inc 3,000 23,602,655 2.128%
Danaher Corp 18,100 22,732,429 2.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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