Pioneer Fds Emerg Eur+Med Eq C EUR ND

Performance History31. 08. 2014
Growth of 1,000 (HUF)
Pioneer Fds Emerg Eur+Med Eq C EUR ND
Fund32.3-18.014.8-3.6-3.2
+/-Cat2.2-0.32.4-1.1-4.8
+/-Idx3.7-7.31.63.2-6.9
 
Key Stats
NAV
29. 09. 2014
 EUR 14.60
Day Change -1.51%
Morningstar Category™ Emerging Europe Equity
ISIN LU0119421724
Fund Size (Mil)
29. 08. 2014
 EUR 268.26
Share Class Size (Mil)
29. 09. 2014
 EUR 8.79
Max Initial Charge -
Ongoing Charge
10. 06. 2014
  2.86%
*  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.
Morningstar Research
Analyst Report

Pioneer Funds - Emerging Europe and Mediterranean Equity stands out convincingly in a high-risk category.

Around three quarters of the fund’s portfolio is composed of Russian and Turkish equities, which is not uncommon in the Morningstar Emerging...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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. 09. 2014
YTD-6.00
3 Years Annualised3.83
5 Years Annualised4.47
10 Years Annualised7.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Marcin Fiejka
01. 05. 2005
Deirdre Maher
01. 01. 2012
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 USD
Portfolio Profile for  Pioneer Fds Emerg Eur+Med Eq C EUR ND31. 07. 2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.700.0096.70
Bonds0.000.000.00
Cash1.491.440.05
Other3.250.003.25
Top 5 Regions%
Europe - Emerging87.74
Eurozone8.08
Middle East2.00
United Kingdom1.32
Africa0.52
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy8.55
OAO LukoilEnergyEnergy8.08
Sberbank Of RussiaFinancial ServicesFinancial Services6.73
OJSC MagnitConsumer DefensiveConsumer Defensive6.34
Surgutneftegas OJSC ADREnergyEnergy5.40
Pioneer Fds Emerg Eur+Med Eq C EUR ND