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Pioneer US FX Equity Fund
| Invests in the following assets: | Primarily the most liquid blue chip stocks of the USA stock market. | | Possible portfolio elements: | - Stocks listed on the leading exchanges of the USA (e.g. NYSE, AMEX, NASDAQ);
- A,B and C category stocks listed on the Budapest Stock Exchange;
- Stocks that are not listed on the Budapest Stock Exchange but present in the OTC trade;
- Securities embodying credit relations:
- domestic and foreign government securities (treasury bills, treasury bills paying interest, middle and long term, fix and changing interest paying treasury bonds)
- securities embodying credit relations issued by supranational institutions (EIB, World Bank, EBRD, stb.) and by the National Bank of Hungary; and similar securities guaranteed by the these institutions or the National Bank of Hungary
- repo and inverse repo deals
- corporate bonds
- time deposits and call deposits; - Derivative instruments (futures registered on the stock exchange, options and forwards) to hedge the currency, interest rate, stock price volatility and stock index fluctuation risks.
| | Investment target: | To exploit the long term growth potential of the world's biggest economy through investing in the stocks of the USA blue chips (e.g. General Electric, Microsoft, Intel, stb.). | | Reference index: | 90% S&P100 Index; 10%RMAX | | Risk level: | Significant risk | | Risk factors: | In the first place, there is stock market risk that is affected by international economic and political factors. A remedy for the volatility of individual stocks can be the wide diverzification of the portfolio. A minimal risk is the bankrupcy risk of the individual companies, as these firms are the leaders of the market. The USD/HUF currency rate also influences the performance of the fund, as the stocks are tarded on USD basis. | | Recommended minimum investment horizon: | 3 years | | Inception: | 01.04.2000. | | Net asset value - 07-09-2010: | 3 845 335 357 HUF | | ISIN code: | HU0000701883 | | Custodian:: | UniCredit Bank Hungary Zrt. | | Auditor: | Deloitte Könyvvizsgáló és Tanácsadó Kft. |
| Up-to-date return info* - 07-09-2010 | | 6-month | 12-month | 24-month | 36-month | | 10,54 % | 24,70 % | 6,95 % | -2,85 % |
*Nominal returns
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Hungarian funds
