Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Pioneer - Akciovy Fond

+ Add to Watchlist

PIOAKCI:CP

1.01 CZK -0.00-0.02%

As of 11:08:00 ET on 02/25/2015.

Snapshot for Pioneer - Akciovy Fond (PIOAKCI)

Year To Date: - 3-Month: +2.90% 3-Year: +12.30% 52-Week Range: 0.86 - 1.01
1-Month: +3.15% 1-Year: +14.36% 5-Year: +8.99% Beta vs PX: 0.61

Mutual Fund Chart for PIOAKCI

No chart data available.
  • PIOAKCI:CP 1.01
  • 1M
  • 1Y
Interactive PIOAKCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1.01
Assets (M) (on 2015-02-25) 1,284.91
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: 06/30/2014
Name Position Value % of Total
Apple Inc 21,000 39,225,753 3.183%
Microsoft Corp 44,900 37,633,833 3.054%
CVS Health Corp 23,100 34,995,045 2.840%
American Water Works Co Inc 31,100 30,911,690 2.508%
Danaher Corp 18,100 28,642,761 2.324%
BP PLC 160,600 28,326,467 2.299%
QUALCOMM Inc 17,700 28,176,984 2.287%
Chevron Corp 10,700 28,077,389 2.278%
Johnson & Johnson 12,500 26,285,775 2.133%
McKesson Corp 6,800 25,451,183 2.065%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil