Pioneer Fds Emerg Eur+Med Eq C EUR ND

Performance History31. 05. 2015
Growth of 1,000 (HUF)
Pioneer Fds Emerg Eur+Med Eq C EUR ND
Fund-18.014.8-3.6-18.113.6
+/-Cat-0.32.4-1.1-5.0-0.7
+/-Idx-7.31.63.2-2.9-1.9
 
Key Stats
NAV
29. 05. 2015
 EUR 14.80
Day Change -0.73%
Morningstar Category™ Emerging Europe Equity
ISIN LU0119421724
Fund Size (Mil)
30. 04. 2015
 EUR 227.81
Share Class Size (Mil)
29. 05. 2015
 EUR 7.70
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 Returns29. 05. 2015
YTD15.94
3 Years Annualised1.24
5 Years Annualised-0.50
10 Years Annualised6.02
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 ND31. 03. 2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.910.0095.91
Bonds1.040.001.04
Cash0.880.240.64
Other2.400.002.40
Top 5 Regions%
Europe - Emerging83.77
Eurozone7.45
Middle East4.83
United Kingdom2.00
Africa1.84
Top 5 Sectors%
Energy31.02
Financial Services23.16
Consumer Defensive16.14
Communication Services7.20
Basic Materials5.51
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy7.09
Magnit PJSCConsumer DefensiveConsumer Defensive6.59
OAO LukoilEnergyEnergy6.48
Sberbank Of RussiaFinancial ServicesFinancial Services4.23
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services3.69
Pioneer Fds Emerg Eur+Med Eq C EUR ND