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Pioneer Funduszy Globalnych SFIO - Pioneer Dochodu i Wzrostu Rynku Chinskiego

PGFCHMA:PW
17.53
PLN
0.00
0.00%
As of 10:14 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
15.24 - 17.53
1 Yr Return
13.02%
YTD Return
13.83%
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Previous Close
17.53
52Wk Range
15.24 - 17.53
1 Yr Return
13.24%
YTD Return
13.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 07/20/2017)
17.53
Total Assets (m PLN) (on 06/30/2017)
159.127
Inception Date
05/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 65.48 m 44.62
123.73 k 65.23 m 44.45
Profile
Pioneer Income and Growth of China Market (Pioneer Global Funds SOIF) is an open -ended investment fund incorporated in Poland. The Fund invests up to 50% in the Pioneer Funds Greater China and up to 50% in the Pioneer Funds Strategic Income.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00