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Pioneer Funduszy Globalnych SFIO - Pioneer Dochodu i Wzrostu Regionu Pacyfiku

PIOIGPA:PW
16.03
PLN
0.03
0.19%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14.27 - 16.00
1 Yr Return
11.40%
YTD Return
11.55%
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Previous Close
16.00
52Wk Range
14.27 - 16.00
1 Yr Return
11.58%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
16.03
Total Assets (m PLN) (on 06/30/2017)
76.107
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
605.88 k 25.22 m 35.68
47.12 k 24.84 m 35.14
1.07 m 16.60 m 23.48
Profile
Pioneer Income and Growth of Pacific Region (Pioneer Global Funds SOIF) is an open-end investment fund incorporated in Poland. The fund's assets, in particular, may be invested up to 50% in shares issued by a Subfund Pioneer Funds Asia (ex. Japan) Equity, up to 50% in a Subfund Pioneer Funds Japanese Equity and 50%in shares issued bya Subfund Pioneer Funds Strategic Income.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00