Pioneer Fds Emerg Eur+Med Eq C EUR ND

Performance History30. 06. 2015
Growth of 1,000 (HUF)
Pioneer Fds Emerg Eur+Med Eq C EUR ND
Fund-18.014.8-3.6-18.112.4
+/-Cat-0.32.4-1.1-5.01.0
+/-Idx-7.31.63.2-2.9-2.8
 
Key Stats
NAV
03. 07. 2015
 EUR 13.99
Day Change -0.33%
Morningstar Category™ Emerging Europe Equity
ISIN LU0119421724
Fund Size (Mil)
29. 05. 2015
 EUR 220.74
Share Class Size (Mil)
03. 07. 2015
 EUR 7.25
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 Returns03. 07. 2015
YTD11.59
3 Years Annualised-0.34
5 Years Annualised-1.04
10 Years Annualised4.74
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 ND30. 04. 2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.620.0094.62
Bonds1.020.001.02
Cash0.820.000.82
Other3.540.003.54
Top 5 Regions%
Europe - Emerging84.74
Eurozone7.26
Middle East4.81
Africa2.37
United Kingdom0.78
Top 5 Sectors%
Energy32.32
Financial Services22.79
Consumer Defensive17.14
Communication Services6.08
Industrials5.10
Top 5 HoldingsSector%
OAO GazpromEnergyEnergy8.06
Magnit PJSCConsumer DefensiveConsumer Defensive6.75
OAO LukoilEnergyEnergy6.41
Sberbank Of RussiaFinancial ServicesFinancial Services5.79
X5 Retail Group NV GDRConsumer DefensiveConsumer Defensive2.88
Pioneer Fds Emerg Eur+Med Eq C EUR ND