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Pioneer Funduszy Globalnych SFIO - Pioneer Akcji Rynkow Wschodzcych

PIOEMEA:PW
7.98
PLN
0.04
0.50%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.89 - 8.70
1 Yr Return
15.82%
YTD Return
1.14%
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Previous Close
7.94
52Wk Range
6.89 - 8.70
1 Yr Return
16.33%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/19/2018)
7.98
Total Assets (m PLN) (on 11/30/2017)
281.170
Inception Date
03/02/2007
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 123.68 m 45.63
907.93 k 75.28 m 27.77
698.56 k 46.32 m 17.09
168.49 k 7.01 m 2.59
Profile
Pekao Emerging Markets Equity (Pekao Global Funds SOIF) is an open-end investment fund incorporated in Poland.The fund's assets may be invested to 50% in shares issuedby a Subfund Pioneer Funds Emerging Markets Equity and to 50% in shares issued by a Subfund Pioneer Funds Emerging Europe and Mediterranean Equity.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00