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Pioneer Akcji Amerykanskich Fundusz Inwestycyjny Otwarty

PIOAAFU:PW
31.74
USD
0.13
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
28.97 - 33.72
1 Yr Return
10.25%
YTD Return
0.16%
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Previous Close
31.87
52Wk Range
28.97 - 33.72
1 Yr Return
10.98%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
31.74
Total Assets (m PLN) (on 11/30/2017)
306.516
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Pekao 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