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Pioneer Akcji Amerykanskich Fundusz Inwestycyjny Otwarty

PIOAAFI:PW
108.30
PLN
0.99
0.91%
As of 10:30 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.73 - 120.05
1 Yr Return
2.04%
YTD Return
-6.41%
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Previous Close
109.29
52Wk Range
99.73 - 120.05
1 Yr Return
2.55%
YTD Return
-6.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
108.3
Total Assets (m PLN) (on 06/30/2017)
309.744
Inception Date
06/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer American Equity Open-End Investment Fund is an open-end fund incorporated in Poland. TheFund invests in equity securities, such as common stocks and other equity instruments of US issuers. The Fund utilizes a value approach to select the Fund's investments.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00