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Pioneer Akcji Europejskich Fundusz Inwestycyjny Otwarty

PEEOEIE:PW
12.19
EUR
As of 9:44 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 12.29
1 Yr Return
10.22%
YTD Return
7.59%
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52Wk Range
9.73 - 12.29
1 Yr Return
13.71%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
12.19
Total Assets (m PLN) (on 04/28/2017)
364.571
Inception Date
04/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Pioneer European Equity Open-End Investment Fund is an open-ended investment Fund incorporated in Poland. The Fund invests mainly in equities such as depositary receipts, allotment certificates, warrants, futures contracts on shares, share indices andunits of open-end funds registered within the territory of the Republic of Poland.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00