• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Polish Telecom Specialized Open-End Investment Fund

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PIOTELEP:PW

27.10 PLN 0.02 0.07%

As of 08:40:00 ET on 12/23/2014.

Snapshot for Polish Telecom Specialized Open-End Investment Fund (PIOTELEP)

Year To Date: +4.51% 3-Month: -0.81% 3-Year: +7.37% 52-Week Range: 25.65 - 27.50
1-Month: -0.91% 1-Year: +4.39% 5-Year: +5.35% Beta vs WIG20: 0.57

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  • PIOTELEP:PW 27.10
  • 1M
  • 1Y
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Fund Profile & Information for PIOTELEP

Polish Telecom Specialized Open-End Investment Fund is an open-end fund incorporated in Poland. The funds assets are invested primarily in debt securities and equities. A share of individual types of securities in the fund assets is dependent on economic conditions and the situation of the securities market.

Inception Date: 08-22-2001 Telephone: 48-22-640-40-00
Managers: TOMASZ JEDRZEJOWSKI / MICHAL STAWICKI
Web Site: www.pioneer.com.pl

Fundamentals for PIOTELEP

NAV (on 2014-12-23) 27.10
Assets (M) (on 2014-10-31) 101.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PIOTELEP

No dividends reported

Fees & Expenses for PIOTELEP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for PIOTELEP

Holding Data Unavailable.

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

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