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Pioneer Zabezpieczony Rynku Polskiego SFIO

PIPPMSA:PW
11.30
PLN
0.00
0.00%
As of 10:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.30
1 Yr Return
0.80%
YTD Return
1.35%
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Previous Close
11.30
52Wk Range
11.13 - 11.30
1 Yr Return
0.89%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 07/20/2017)
11.3
Total Assets (m PLN) (on 06/30/2017)
39.392
Inception Date
10/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.72 m 27.94
10.50 k 10.13 m 24.15
5.00 k 5.25 m 12.52
5.00 k 4.96 m 11.82
2.00 k 2.08 m 4.95
2.00 k 1.92 m 4.58
1.00 k 1.10 m 2.62
1.00 k 1.05 m 2.50
900.00 880.00 k 2.10
500.00 577.00 k 1.38
Profile
Pioneer Protected of the Polish Market Fund Strategies SOIF is an open-end investment fund incorporated in Poland. Shares of companies of the WIG20 and index futures on the WIG20 are up to 50% og the fund's assets. The remaining assets are invested in de
Address
Pioneer Pekao TFI SA
Marynarska 15
PL 02 674
Warsaw
Poland
Phone
Tel.:+48 22 640-40-00
Website
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