Pioneer Fds Emerg Eur+Med Eq C EUR ND |
| Performance History | 30. 04. 2013 |
| Growth of 1,000 (HUF) |
 | Fund | 84.9 | 32.3 | -18.0 | 14.8 | 0.8 |
| +/-Cat | 3.6 | 2.2 | -0.3 | 2.4 | -0.2 |
| +/-Idx | 2.3 | 3.7 | -7.3 | 1.6 | 1.0 |
| Category: Emerging Europe Equity | ||||||
| Index: MSCI EM Europe NR USD | ||||||
| Trailing Returns | 17. 05. 2013 |
| YTD | 2.76 |
| 3 Years Annualised | 2.06 |
| 5 Years Annualised | -0.70 |
| 10 Years Annualised | 12.07 |
| 12 Month Yield | 0.00 |
| Benchmarks |
| Fund Benchmark |
| MSCI EM Europe&Middle East 10/40 NR EUR |
 |
| Morningstar Benchmark |
| MSCI EM Europe NR USD |
| Key Stats | ||
| Morningstar Analyst Rating™ * |  | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Emerging Europe Equity | |
| ISIN | LU0119421724 | |
| NAV 17. 05. 2013 | EUR 17.68 | |
| Day Change | 0.97% | |
| Fund Size (Mil) 30. 04. 2013 | EUR 468.69 | |
| Share Class Size (Mil) 17. 05. 2013 | EUR 14.19 | |
| Max Initial Charge | - | |
| Total Expense Ratio 31. 12. 2010 | 2.76% | |
| Deferred Load | 1.00% | |
| Inception Date | 18. 12. 2000 | |
Manager Name Start Date | ||
Marcin Fiejka 01. 05. 2005 | ||
*
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. | ||
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| Investment Objective: Pioneer Fds Emerg Eur+Med Eq C EUR ND |
| - |
| Portfolio Profile for Pioneer Fds Emerg Eur+Med Eq C EUR ND | 31. 03. 2013 |
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| Top 5 Holdings | Sector | % |
 Sberbank Of Russia |  Financial Services | 9.33 |
 OAO Lukoil ADR |  Energy | 9.09 |
| OAO Gazprom ADR | Energy | 6.56 |
| OJSC Magnit |  Consumer Defensive | 4.00 |
| Surgutneftegas OJSC ADR | Energy | 3.99 |
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Increase Decrease  New since last portfolio | ||
| Pioneer Fds Emerg Eur+Med Eq C EUR ND | ||
