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Pioneer - Akciovy Fond

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PIOAKCI:CP
0.9995
CZK
0.0081
0.80%
As of 11:08:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.8807 - 1.0414
1 Yr Return
7.35%
Previous Close
1.01
52Wk Range
0.88 - 1.04
1 Yr Return
7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.9995
Total Assets (b CZK) (on 07/24/2015)
1.266
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
Apple Inc 21.00 k 39.23 m 3.18
Microsoft Corp 44.90 k 37.63 m 3.05
CVS Health Corp 23.10 k 35.00 m 2.84
American Water Works Co Inc 31.10 k 30.91 m 2.51
Danaher Corp 18.10 k 28.64 m 2.32
BP PLC 160.60 k 28.33 m 2.30
QUALCOMM Inc 17.70 k 28.18 m 2.29
Chevron Corp 10.70 k 28.08 m 2.28
Johnson & Johnson 12.50 k 26.29 m 2.13
McKesson Corp 6.80 k 25.45 m 2.07
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