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Pioneer Funduszy Globalnych SFIO - Pioneer Akcji Rynkow Dalekiego Wschodu

PIEFEMA:PW
10.14
PLN
0.01
0.10%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8.28 - 10.14
1 Yr Return
20.14%
YTD Return
21.15%
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Previous Close
10.13
52Wk Range
8.28 - 10.14
1 Yr Return
20.43%
YTD Return
21.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2017)
10.14
Total Assets (m PLN) (on 06/30/2017)
34.992
Inception Date
06/05/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
201.21 k 12.21 m 39.90
255.07 k 10.62 m 34.69
387.52 k 6.01 m 19.63
Profile
Pioneer Far East Equity (Pioneer Global Funds SOIF) is an open-end investment fund incorporated in Poland. The fund's assets may be invested up to 50% in China Equity Pioneer Funds, Subfund Pioneer Funds Japanese Equity and Sub-Fund PioneerFunds Asia (ex. Japan) equity.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00