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Pioneer Zmiennej Alokacji SFIO

PVALLSA:PW
12.63
PLN
0.01
0.08%
As of 10:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.77
1 Yr Return
-0.16%
YTD Return
1.61%
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Previous Close
12.64
52Wk Range
12.38 - 12.77
1 Yr Return
-0.24%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
12.63
Total Assets (m PLN) (on 06/30/2017)
67.554
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

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