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Pioneer Funduszy Globalnych SFIO - Pioneer Surowcow i Energii

PIOCOEN:PW
6.03
PLN
0.01
0.17%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
5.65 - 6.03
1 Yr Return
2.38%
YTD Return
1.69%
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Previous Close
6.02
52Wk Range
5.65 - 6.03
1 Yr Return
1.35%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/18/2018)
6.03
Total Assets (m PLN) (on 11/30/2017)
30.198
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 11.82 m 38.94
3.53 k 9.08 m 29.90
106.95 k 4.55 m 14.98
40.17 k 3.03 m 9.98
16.25 k 299.00 k 0.98
Profile
Pekao Commodities and Energy (Pekao 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