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

Pioneer - Akciovy Fond

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PIOAKCI:CP

0.93 CZK -0.00-0.14%

As of 11:08:00 ET on 07/29/2014.

Snapshot for Pioneer - Akciovy Fond (PIOAKCI)

Year To Date: +5.80% 3-Month: +4.62% 3-Year: +9.65% 52-Week Range: 0.80 - 0.93
1-Month: +1.52% 1-Year: +14.95% 5-Year: +9.24% Beta vs PX: 0.56

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  • PIOAKCI:CP 0.93
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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 2014-07-29) 0.93
Assets (M) (on 2014-07-29) 1,260.91
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: 09/30/2013
Name Position Value % of Total
CZGB 5 04/11/19 208,000 252,620,622 13.359%
CZGB 4 04/11/17 173,000 195,589,956 10.343%
CZGB 4.7 09/12/22 151,000 181,554,850 9.601%
CZGB 5.7 05/25/24 135,500 180,593,271 9.550%
CZGB 3 ¾ 09/12/20 146,500 164,519,500 8.700%
CZGB 3.85 09/29/21 85,000 96,033,590 5.078%
PRAGUE 4 ¼ 05/11/21 61,000 67,948,493 3.593%
CZGB 3.4 09/01/15 51,000 54,213,708 2.867%
CZGB 4.2 12/04/36 41,500 49,260,846 2.605%
TELEFO 4.623 06/19/14 36,000 37,351,646 1.975%

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

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