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Pioneer Dynamicznych Spolek FIO

PIDYNCA:PW
21.68
PLN
0.01
0.05%
As of 10:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
17.57 - 21.85
1 Yr Return
24.10%
YTD Return
10.95%
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Previous Close
21.69
52Wk Range
17.57 - 21.85
1 Yr Return
24.74%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
21.68
Total Assets (m PLN) (on 06/30/2017)
221.295
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
28.88 k 4.66 m 2.66
69.43 k 3.62 m 2.07
55.49 k 3.54 m 2.02
413.37 k 3.39 m 1.93
178.25 k 3.39 m 1.93
306.04 k 3.38 m 1.93
14.22 k 3.37 m 1.92
14.89 k 3.27 m 1.86
60.54 k 3.25 m 1.85
15.09 k 3.07 m 1.75
Profile
Pioneer 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