Pioneer Fds Gold and Mining I USD ND

The objective of the Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by companies primarily involved, directly or indirectly, in the business of mining, processing, fabricating, distributing or otherwise dealing in gold and other metals or minerals. The Sub-Fund does not hold physical gold or metal.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-12-31
Net Assets  $34,981,374
Launch Date  2008-09-25
Obsolete Date  2014-01-17
ISIN  LU0383380218
Manager 1 Name  Silvia Di Silvio
Manager 2 Name  Piergaetano Iaccarino
Fund Strategy  Sector Equity Natural Resources
Benchmark  MSCI World/Metals & Mining NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  1.90%
Return - 2 Months  -2.03 %
Return - 3 Months  0.46%
Return - 6 Months  19.27 %
Return - 9 months  -4.07 %
Return - 12 Months  -14.75%
Annualized return 24 months  -7.45 %
Annualized return 36 months  -12.42 %
Annualized return 48 months  -5.37 %
Annualized return 60 months  11.94 %
Annualized return since Inception  -1.19%
Return YTD  -14.75%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact Address  Apianstraße 16-20
Contact Address 2  26/F Bank of China Tower
Contact Address 3  1 Garden Road, Central
Contact city  Munich
Contact country  Germany
Fund Admin Group  Pioneer Asset Management S.A.
Web Address  www.pioneerinvestments.com
Email contact  info@pioneerinvestments.de
Custodian  Société Générale Bank & Trust
Phone  +49 (0)89 992 2620

Price

Last Price Date  2014-01-16
Pre-tax nav  1051.60
Pre-tax offer  1051.60
Price change  $22.01
Price change (percentage)  2.14 %

Funds Disclaimer

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Ratings Disclaimer

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