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Pioneer Stabilnego Wzrostu FIO

PIOSWFI:PW
199.79
PLN
0.67
0.34%
As of 11:12 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
180.87 - 199.79
1 Yr Return
7.92%
YTD Return
6.56%
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Previous Close
199.12
52Wk Range
180.87 - 199.79
1 Yr Return
7.92%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/25/2017)
199.79
Total Assets (m PLN) (on 04/28/2017)
364.076
Inception Date
09/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 28.80 m 8.17
25.00 k 23.75 m 6.74
24.00 k 23.48 m 6.66
15.50 k 14.90 m 4.23
14.00 k 14.67 m 4.16
11.50 k 11.23 m 3.18
10.50 k 10.32 m 2.93
2.30 k 10.03 m 2.84
329.86 k 9.28 m 2.63
1.90 8.42 m 2.39
Profile
Pioneer Stable Growth (Pioneer OIF) is an open-end fund incorporated in Poland. The Fund invests in equities, bond, and treasury bills. The Fund does not have targets but instead the flexibility to move asset classes.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00