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Pioneer SF - Commodity Alpha ExAgriculture

PCAEDAE:LX
36.12
EUR
0.10
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
33.99 - 41.31
1 Yr Return
2.94%
YTD Return
-9.22%
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Previous Close
36.22
52Wk Range
33.99 - 41.31
1 Yr Return
3.70%
YTD Return
-9.22%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/19/2017)
36.12
Total Assets (m EUR) (on 09/15/2017)
29.713
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MARCINKOWSKI / PETER KONIGBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.05 k 3.84 m 14.41
4.00 k 3.80 m 14.27
4.00 k 3.80 m 14.25
3.90 m 3.70 m 13.87
3.75 k 3.56 m 13.36
3.75 k 3.56 m 13.35
3.10 k 2.94 m 11.03
Profile
Pioneer SF - Commodity Alpha ExAgriculture is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to achieve capital appreciation over the medium to long-term. The Fund invests financial derivative instruments linked to eligible commodity futures indices or sub-indices excluding agricultural commodities and a range of bonds.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1