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Pioneer Global Strategy Fund Strategies SOIF

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PIOSTFZ:PW
18.17
PLN
0.05
0.27%
As of 11:06:00 ET on 07/06/2015.
Volume
0
Previous Close
18.22
52Wk Range
16.70 - 19.02
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.17
Total Assets (m PLN) (on 05/29/2015)
269.789
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%
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