Pioneer Fds Emerg Eur+Med Eq C EUR ND

Performance History30. 11. 2014
Growth of 1,000 (HUF)
Pioneer Fds Emerg Eur+Med Eq C EUR ND
Fund32.3-18.014.8-3.6-10.9
+/-Cat2.2-0.32.4-1.1-5.2
+/-Idx3.7-7.31.63.2-5.6
 
Key Stats
NAV
18. 12. 2014
 EUR 12.33
Day Change 3.72%
Morningstar Category™ Emerging Europe Equity
ISIN LU0119421724
Fund Size (Mil)
28. 11. 2014
 EUR 247.03
Share Class Size (Mil)
18. 12. 2014
 EUR 7.21
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.
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 Returns18. 12. 2014
YTD-19.83
3 Years Annualised-2.83
5 Years Annualised-0.68
10 Years Annualised6.20
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. 10. 2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks87.030.0087.03
Bonds0.890.000.89
Cash10.290.0010.29
Other1.790.001.79
Top 5 Regions%
Europe - Emerging83.95
Eurozone9.22
Middle East3.44
United Kingdom1.94
Africa1.19
Top 5 Sectors%
Energy35.56
Financial Services24.27
Consumer Defensive14.69
Communication Services4.77
Basic Materials4.77
Top 5 HoldingsSector%
Magnit PJSCConsumer DefensiveConsumer Defensive7.18
OAO Gazprom ADREnergyEnergy6.56
OAO LukoilEnergyEnergy5.87
Sberbank Of RussiaFinancial ServicesFinancial Services4.98
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services4.56
Pioneer Fds Emerg Eur+Med Eq C EUR ND