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Pioneer Global Strategy Fund Strategies SOIF

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PIOSTFZ:PW
17.33
PLN
0.24
1.37%
As of 09:46:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
16.70 - 19.02
1 Yr Return
-0.86%
YTD Return
-1.81%
Previous Close
17.57
52Wk Range
16.70 - 19.02
1 Yr Return
-0.86%
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
17.33
Total Assets (m PLN) (on 07/31/2015)
268.201
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