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Pioneer Funduszy Globalnych SFIO - Pioneer Surowcow i Energii

PIOCOEN:PW
5.97
PLN
As of 9:44 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
5.84 - 6.39
1 Yr Return
2.23%
YTD Return
-4.33%
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52Wk Range
5.84 - 6.39
1 Yr Return
1.36%
YTD Return
-4.33%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/23/2017)
5.97
Total Assets (m PLN) (on 04/28/2017)
31.859
Inception Date
07/15/2008
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
2.20%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Commodities and Energy (Pioneer Global Funds SOIF) is an open-end fund incorporated in Poland. The Fund invests up to 50% in participation titles issued by Pioneer Funds Commodity Alpha Subfund, Pioneer S.F.-EUR Commodities Subfund, Pioneer Funds Austria-Gold Stock Fund, Pioneer Funds Austria - Energy Stock Fund.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00