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Pioneer Zmiennej Alokacji SFIO

PVALLSA:PW
12.56
PLN
As of 9:44 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.77
1 Yr Return
-0.24%
YTD Return
1.05%
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52Wk Range
12.38 - 12.77
1 Yr Return
-0.24%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
12.56
Total Assets (m PLN) (on 04/28/2017)
68.854
Inception Date
04/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 18.62 m 25.45
19.00 k 18.59 m 25.40
10.00 k 9.61 m 13.13
8.00 k 8.82 m 12.05
5.00 k 5.19 m 7.10
3.00 k 2.95 m 4.03
2.50 k 2.48 m 3.39
1.00 k 1.02 m 1.39
500.00 525.00 k 0.72
0.00 1.00 0.00
Profile
Pioneer Variable Allocation Fund Strategies SOIF is an open-end fund registered in Poland. The aim of the Fund is to provide capital appreciation. The Fund invests in equity securities and fixed income securities in Poland.It is a fund with a capital protection with a portfolio hedging strategy.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00