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

Pioneer - Akciovy Fond

+ Add to Watchlist

PIOAKCI:CP

0.95 CZK 0.02 2.53%

As of 11:08:00 ET on 12/18/2014.

Snapshot for Pioneer - Akciovy Fond (PIOAKCI)

Year To Date: +5.96% 3-Month: -2.45% 3-Year: +13.86% 52-Week Range: 0.84 - 0.98
1-Month: -3.76% 1-Year: +8.43% 5-Year: +6.97% Beta vs PX: 0.60

Mutual Fund Chart for PIOAKCI

No chart data available.
  • PIOAKCI:CP 0.95
  • 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 2014-12-18) 0.95
Assets (M) (on 2014-12-18) 1,217.21
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