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Pioneer Funduszy Globalnych SFIO - Pioneer Akcji Rynkow Wschodzcych

PIOEMEA:PW
7.68
PLN
0.01
0.13%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6.08 - 7.68
1 Yr Return
25.08%
YTD Return
19.63%
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Previous Close
7.67
52Wk Range
6.08 - 7.68
1 Yr Return
25.08%
YTD Return
19.63%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/20/2017)
7.68
Total Assets (m PLN) (on 06/30/2017)
271.062
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
2.90 m 110.64 m 46.02
759.96 k 67.43 m 28.04
685.57 k 41.60 m 17.30
168.49 k 6.22 m 2.59
Profile
Pioneer Emerging Markets Equity (Pioneer 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