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Pekao Malych i Srednich Spolek Rynku Polskiego FIO

PISMPOL:PW
10.14
PLN
0.02
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 11.44
1 Yr Return
-9.06%
YTD Return
-7.99%
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Previous Close
10.12
52Wk Range
10.12 - 11.44
1 Yr Return
-8.81%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/24/2018)
10.14
Total Assets (m PLN) (on 11/30/2017)
222.578
Inception Date
07/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
144.87 k 14.05 m 6.24
60.17 k 12.37 m 5.49
39.72 k 10.39 m 4.61
23.94 k 9.80 m 4.35
140.19 k 9.76 m 4.33
251.39 k 8.50 m 3.78
897.00 k 8.02 m 3.56
23.75 k 7.36 m 3.27
141.36 k 6.72 m 2.98
71.47 k 5.85 m 2.60
Profile
Pekao 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