Pioneer Fds Emerg Eur+Med Eq C EUR ND

Performance History31. 03. 2015
Growth of 1,000 (HUF)
Pioneer Fds Emerg Eur+Med Eq C EUR ND
Fund-18.014.8-3.6-18.17.0
+/-Cat-0.32.4-1.1-5.0-0.7
+/-Idx-7.31.63.2-2.9-2.1
 
Key Stats
NAV
24. 04. 2015
 EUR 15.53
Day Change 1.40%
Morningstar Category™ Emerging Europe Equity
ISIN LU0119421724
Fund Size (Mil)
31. 03. 2015
 EUR 216.98
Share Class Size (Mil)
24. 04. 2015
 EUR 8.27
Max Initial Charge -
Ongoing Charge
09. 02. 2015
  2.88%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Pioneer Fds Emerg Eur+Med Eq C EUR ND
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in developing European countries, as well as countries in and around the Mediterranean basin.
Returns
Trailing Returns24. 04. 2015
YTD19.19
3 Years Annualised-0.20
5 Years Annualised0.14
10 Years Annualised6.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Marcin Fiejka
01. 05. 2005
Nikolai Petrov
01. 10. 2014
Inception Date
18. 12. 2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe&Middle East 10/40 NR EURMSCI EM Europe NR EUR
Portfolio Profile for  Pioneer Fds Emerg Eur+Med Eq C EUR ND28. 02. 2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.780.0089.78
Bonds0.890.000.89
Cash6.490.006.49
Other2.840.002.84
Top 5 Regions%
Europe - Emerging84.03
Eurozone7.28
Middle East4.73
United Kingdom2.13
Africa1.68
Top 5 Sectors%
Energy33.31
Financial Services24.47
Consumer Defensive13.48
Basic Materials5.43
Communication Services5.37
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy7.39
OAO LukoilEnergyEnergy7.00
Magnit PJSCConsumer DefensiveConsumer Defensive5.55
Sberbank Of RussiaFinancial ServicesFinancial Services4.42
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services3.95
Pioneer Fds Emerg Eur+Med Eq C EUR ND