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Pioneer Golden Dragon Asian Fund of Funds

Invests in the following assets: Units of Investment Funds investing in the Far-Eastern Stock Market
Possible portfolio elements:

 1. The following three of International Pioneer Funds:

  • Pioneer Greater China Equity - equity fund of China in a wider sense (Hong Kong, Taiwan, China, Singapore)
  • Pioneer Pacific (Ex. Japan) Equity - equity fund of the Pacific-Ocean area excluding Japan
  • Pioneer Japanese Equity - Japanese equity fund

2. Investment Fund units of other funds investing in the Far-Eastern region Up to 35 %

3. Liquid instruments (e.g. state securities, time deposits, demand deposits) - up to 20 % of the Fund?s capital

Investment target:To exceed Bond yields performance, to share in the regions economic growth above average.
Reference index:

95 % MSCI AC Asia Index?s value in HUF 5% RMAX - Short-term Hungarian State Security Index

Risk level:High risk
Risk factors:Main risks of the Fund are deriving from macroeconomic and political factors of the region, exchange rate fluctuations and the rate changes of the shares of companies included in the investment.
Recommended minimum investment horizon:3 years
Inception:17.05.2007.
Net asset value  - 30-12-2009308 850 694 HUF
ISIN code:HU0000705462
Custodian:UniCredit Bank Hungary Zrt.
Auditor:Deloitte Könyvvizsgáló és Tanácsadó Kft.

 

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