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Pioneer Malych i Srednich Spolek Rynku Polskiego FIO

PISMPOL:PW
11.27
PLN
0.02
0.18%
As of 10:10 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 11.38
1 Yr Return
26.06%
YTD Return
12.25%
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Previous Close
11.29
52Wk Range
8.93 - 11.38
1 Yr Return
27.49%
YTD Return
12.25%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 07/24/2017)
11.27
Total Assets (m PLN) (on 06/30/2017)
242.456
Inception Date
07/25/2005
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.61 k 13.33 m 6.14
29.95 k 11.62 m 5.35
40.51 k 9.60 m 4.42
140.66 k 9.41 m 4.33
1.67 m 8.68 m 4.00
152.18 k 7.94 m 3.66
113.15 k 7.23 m 3.33
23.53 k 6.53 m 3.01
1.38 m 6.29 m 2.90
74.87 k 5.72 m 2.63
Profile
Pioneer Small and Medium Cap Equity Polish Market (Pioneer OIF) is an open-end investment fund incorporated in Poland.It is a shares subfund. The assets are invested in stocks of small and medium size companies primarily traded or being held in a public offering on a Polish territory.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00