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Pioneer Zmiennej Alokacji Rynku Amerykanskiego

PVAAMKA:PW
12.94
PLN
0.00
0.00%
As of 10:22 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
12.69 - 12.94
1 Yr Return
1.33%
YTD Return
1.73%
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12.94
52Wk Range
12.69 - 12.94
1 Yr Return
1.25%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2017)
12.94
Total Assets (m PLN) (on 06/30/2017)
24.537
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Pioneer Variable Allocation of the American Market Fund Strategies SOIF is an open-end fund incorporated in Poland. The Fund's objective is to protect capital over 3-5 year intervals. The Fund will primarily invest in the participation titles of foreign equity funds of the American market. The Fund may also invest in Polish fixed income securities.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00