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Pioneer SF - Commodity Alpha ExAgriculture

PCAUSND:LX
47.44
USD
0.00
0.00%
As of 1/19/2018
Fund Type
FCP
52Wk Range
38.36 - 47.59
1 Yr Return
12.60%
YTD Return
2.51%
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Previous Close
47.44
52Wk Range
38.36 - 47.59
1 Yr Return
12.52%
YTD Return
2.51%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/19/2018)
47.44
Total Assets (m EUR) (on 01/12/2018)
32.851
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
4.30 k 3.77 m 13.75
4.25 k 3.73 m 13.60
4.25 k 3.73 m 13.60
4.25 k 3.73 m 13.60
4.20 k 3.69 m 13.44
4.20 k 3.68 m 13.42
4.10 k 3.59 m 13.09
0.00 1.00 0.00
0.00 1.00 0.00
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928