• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Pioneer Global Strategy Fund Strategies SOIF

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PIOSTFZ:PW

16.88 PLN 0.07 0.42%

As of 11:14:00 ET on 10/20/2014.

Snapshot for Pioneer Global Strategy Fund Strategies SOIF (PIOSTFZ)

Year To Date: +3.38% 3-Month: -2.15% 3-Year: +9.82% 52-Week Range: 15.99 - 17.54
1-Month: -3.50% 1-Year: +4.74% 5-Year: +7.66% Beta vs WIG20: 0.43

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  • PIOSTFZ:PW 16.88
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Fund Profile & Information for PIOSTFZ

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.

Inception Date: 10-17-2008 Telephone: 48-22-640-40-00
Managers: MICHAL STAWICKI / THOMAS WEHINGER
Web Site: www.pioneer.com.pl

Fundamentals for PIOSTFZ

NAV (on 2014-10-20) 16.88
Assets (M) (on 2014-02-28) 55.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PIOSTFZ

No dividends reported

Fees & Expenses for PIOSTFZ

Front Load 4.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for PIOSTFZ

Filing Date: 12/31/2012
Name Position Value % of Total
Parvest Bond Euro Government 1,044 1,424,000 14.819%
Candriam Bonds Euro Government 161 1,351,000 14.060%
M&G Global Dividend Fund 16,000 1,001,000 10.417%
M&G Investment Funds 1 - Globa 9,575 931,000 9.689%
PIMCO Funds Global Investors S 9,027 738,000 7.680%
BNY Mellon Global Funds PLC - 126,100 679,000 7.066%
BlackRock Global Funds - Globa 15,760 646,000 6.723%
AllianceBernstein - Thematic R 12,208 640,000 6.660%
Morgan Stanley Investment Fund 1,984 462,000 4.808%
Morgan Stanley Investment Fund 2,234 386,000 4.017%

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

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