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Pioneer - Akciovy Fond

PIOAKCI:CP
1.0353
CZK
0.0004
0.04%
As of 11:08 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8803 - 1.0564
1 Yr Return
12.81%
YTD Return
3.12%
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Previous Close
1.0349
52Wk Range
0.8803 - 1.0564
1 Yr Return
10.94%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.0353
Total Assets (b CZK) (on 04/26/2017)
1.245
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR ZAJIC
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.28%
Profile
Pioneer Akciovy Fond is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve long term value by investing primarily in equities and equity-linked securities including derivates respectively equity securities issued by foreign subjects of collective investments with high portion of developed Euro-Atlantic markets.
Address
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
Phone
info@pioneerinvest.cz