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Pioneer Zmiennej Alokacji SFIO

PVALLSA:PW
12.80
PLN
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12.52 - 12.82
1 Yr Return
2.24%
YTD Return
0.79%
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Previous Close
12.80
52Wk Range
12.52 - 12.82
1 Yr Return
2.15%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
12.8
Total Assets (m PLN) (on 07/31/2017)
67.078
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 19.00 m 28.14
19.00 k 18.73 m 27.74
8.00 k 9.04 m 13.39
7.00 k 6.91 m 10.23
5.00 k 5.29 m 7.84
3.00 k 2.96 m 4.39
2.46 k 2.50 m 3.70
1.00 k 1.03 m 1.53
500.00 512.00 k 0.76
Profile
Pekao 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