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Pioneer - Akciovy Fond

PIOAKCI:CP
0.9556
CZK
0.0027
0.28%
As of 11:08 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8270 - 1.0030
1 Yr Return
-4.73%
YTD Return
1.03%
Previous Close
0.9583
52Wk Range
0.8270 - 1.0030
1 Yr Return
-3.86%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.9556
Total Assets (b CZK) (on 07/28/2016)
1.244
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR ZAJIC
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 57.31 m 4.57
25.30 k 33.35 m 2.66
12.50 k 32.17 m 2.57
30.30 k 31.52 m 2.52
12.40 k 28.64 m 2.29
216.00 k 28.54 m 2.28
19.60 k 28.32 m 2.26
30.10 k 26.79 m 2.14
36.60 k 26.72 m 2.13
9.90 k 26.14 m 2.09
Profile
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.
Address
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
Phone
info@pioneerinvest.cz