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Pioneer - Akciovy Fond

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PIOAKCI:CP
0.9264
CZK
0.0062
0.66%
As of 11:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8807 - 1.0414
1 Yr Return
-2.40%
Previous Close
0.9326
52Wk Range
0.8807 - 1.0414
1 Yr Return
-2.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
0.9264
Total Assets (b CZK) (on 08/31/2015)
1.176
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 18.00 k 57.31 m 4.57
Citigroup Inc 25.30 k 33.35 m 2.66
Johnson & Johnson 12.50 k 32.17 m 2.57
Microsoft Corp 30.30 k 31.52 m 2.52
Cardinal Health Inc 12.40 k 28.64 m 2.29
Fukuoka Financial Group Inc 216.00 k 28.54 m 2.28
Comcast Corp 19.60 k 28.32 m 2.26
Pfizer Inc 30.10 k 26.79 m 2.14
Quanta Services Inc 36.60 k 26.72 m 2.13
CVS Health Corp 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