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Pioneer Global Strategy Fund Strategies SOIF

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PIOSTFZ:PW
17.05
PLN
0.09
0.53%
As of 10:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
16.85 - 19.02
1 Yr Return
-5.96%
YTD Return
-4.75%
Previous Close
17.14
52Wk Range
16.85 - 19.02
1 Yr Return
-5.70%
YTD Return
-4.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
17.05
Total Assets (m PLN) (on 12/30/2015)
225.474
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / THOMAS WEHINGER
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 257.66 k 27.97 m 10.62
Schroder International Selecti 276.32 k 23.62 m 8.97
JPMorgan Funds - EU Government 372.73 k 23.31 m 8.85
JPMorgan Funds - Global Resear 30.85 k 22.25 m 8.45
Natixis International Funds Lu 27.26 k 20.22 m 7.67
NN L Global Equity Opportuniti 544.00 20.00 m 7.59
M&G Global Dividend Fund 195.46 k 19.22 m 7.30
PIMCO Funds Global Investors S 167.79 k 17.07 m 6.48
Parvest Bond Euro Government 9.99 k 15.70 m 5.96
BlackRock Global Funds - Globa 210.22 k 14.47 m 5.49
Profile
Pioneer Global Strategy (Fund Strategies SOIF) is an open-end fund incorporated in Poland. The Fund may invest up to 100% of its assets in participation units of foreign (non-Polish) equity funds. It may also invest, but only up to 10%, in participation units of Polish equity funds. The Fund invest not less than two thirds of their assets inequity instruments.
ADDRESS
Registered Office
Woloska 5
PL 02 675 Warsaw
Poland
PHONE
48-22-640-40-00