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Pekao Dynamicznych Spolek FIO

PIDYNCA:PW
19.96
PLN
0.03
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
19.73 - 21.85
1 Yr Return
-5.54%
YTD Return
-4.36%
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Previous Close
19.99
52Wk Range
19.73 - 21.85
1 Yr Return
-5.49%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
19.96
Total Assets (m PLN) (on 11/30/2017)
196.659
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 8.16 m 3.67
91.99 k 7.92 m 3.56
19.65 k 6.05 m 2.72
29.27 k 5.34 m 2.40
11.01 k 4.79 m 2.15
73.35 k 4.76 m 2.14
94.84 k 4.45 m 2.00
306.04 k 4.25 m 1.91
64.97 k 3.83 m 1.72
510.43 k 3.80 m 1.71
Profile
Pekao Dynamic Companies (Pioneer OIF) is an open-end fund incorporated in Poland. The Fund may invest up to 100% of its assets in equity instruments of small and medium companies of different markets. Its assets may also consist up to 20% of debt securities, money market instruments and bank deposits.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00