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Pioneer Funds - China Equity A USD ND

Pioneer Funds - China Equity A USD ND


ISIN LU0133656362 | WKN 570075 | Mnemonic X9IT | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
14.20
14.37
for
0
units
for
0
units
Change from Prev. Day -0.13 EUR / -0.91%
Spread absolute / relative 0,17 / 1,20%

Net Asset Value

Previous Day 16.82 USD Date 17/08/2017

Price Information

Last Price 14.200
Date / Time 18.08.2017 / 19:50:08
Price 24
Volume in euro -
Volume Size -
High 14.260
Low 14.200
52 week High 14.510
52 week Low 11.530
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 14.26 14.20 14.26 14.20
17/08/2017 14.31 14.33 14.36 14.31
16/08/2017 14.14 14.17 14.19 14.14
15/08/2017 14.11 14.07 14.12 14.06
14/08/2017 13.89 13.92 13.92 13.89

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Pioneer Funds - China Equity A USD ND

€uro FondsNote -
Lipper Leaders, 3 years
2
3
1
2
Lipper Leaders, 5 years
3
3
1
2
Lipper Leaders, 10 years -
Lipper Leaders, overall
3
3
1
2

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Fundamental Data

WKN 570075
ISIN LU0133656362
Name Pioneer Funds - China Equity A USD ND
Investment Company Pioneer (Lux)
Issued in Luxemburg
Issue Date 05/10/2001
Category Aktienfonds Hong Kong + China
currency USD
Volume 80,033,633.85
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent -
Fund Management Angelo Corbetta/Nicholas McConway
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like Pioneer Funds - China Equity A USD ND: Der Fonds ist ein aktiv gemanagter Aktienfonds, dessen Anlageziel mittel- bis langfristiges Kapitalwachstum ist. Dazu investiert der Fonds in Unternehmen aus der Volksrepublik China und Hongkong, die eine mittlere bis große Marktkapitalisierung aufweisen. Das Fondsmanagement wählt die Aktien für das breit diversifizierte Portfolio nach einer umfassenden Fundamentalanalyse aus.