Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

Pioneer Funds - Gold and Mining<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

6,667<br />

1,120<br />

75,541<br />

22,707<br />

13,104<br />

57,932<br />

30,369<br />

19,342<br />

31,812<br />

5,656<br />

3,632<br />

44,450<br />

61,331<br />

17,210<br />

37,317<br />

386<br />

127,855<br />

33,489<br />

Curr<strong>en</strong>cy<br />

ZAR<br />

GBP<br />

CAD<br />

AUD<br />

CAD<br />

AUD<br />

USD<br />

CAD<br />

AUD<br />

CAD<br />

GBP<br />

AUD<br />

GBP<br />

CAD<br />

CAD<br />

USD<br />

GBP<br />

CAD<br />

Description of Securities<br />

Impala Platinum Holdings Ltd<br />

Kazakhmys PLC<br />

Kinross Gold Corp<br />

Lyn<strong>as</strong> Corp Ltd<br />

New Gold Inc<br />

Newcrest Mining Ltd<br />

Newmont Mining Corp<br />

Osisko Mining Corp<br />

OZ Minerals Ltd<br />

Pan American Silver Corp<br />

Randgold Resources Ltd<br />

Rio Tinto Ltd<br />

Rio Tinto PLC<br />

Silver Wheaton Corp<br />

Teck Resources Ltd - B<br />

Walter Energy Inc<br />

Xstrata PLC<br />

Yamana Gold Inc<br />

Market Value<br />

99,953<br />

10,743<br />

555,322<br />

10,282<br />

109,707<br />

1,011,837<br />

1,069,964<br />

117,139<br />

167,840<br />

80,141<br />

266,433<br />

2,310,532<br />

2,655,207<br />

469,876<br />

1,025,670<br />

10,511<br />

1,669,319<br />

434,972<br />

Net Assets %<br />

0.27%<br />

0.03%<br />

1.51%<br />

0.03%<br />

0.30%<br />

2.76%<br />

2.92%<br />

0.32%<br />

0.46%<br />

0.22%<br />

0.73%<br />

6.30%<br />

7.24%<br />

1.28%<br />

2.80%<br />

0.03%<br />

4.55%<br />

1.19%<br />

5,419<br />

CAD<br />

Financials<br />

Financial Services<br />

Franco-Nevada Corp<br />

234,395<br />

0.64%<br />

229<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Sa des Cim<strong>en</strong>ts Vicat<br />

10,804<br />

0.03%<br />

12,000<br />

JPY<br />

G<strong>en</strong>eral Industrials<br />

Mitsubishi Materials Corp<br />

30,738<br />

0.08%<br />

24,463<br />

AUD<br />

Support Services<br />

Sims Metal Managem<strong>en</strong>t Ltd<br />

178,189<br />

0.49%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

35,726,386<br />

35,726,386<br />

97.39%<br />

97.39%<br />

Total Securities<br />

35,726,386<br />

97.39%<br />

Net Asset Value<br />

36,684,567<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

18-Mar-13 5<br />

Footsie 100<br />

22-Mar-13 6<br />

SPI 200 Futures<br />

15-Mar-13 5<br />

S&P/Tse 60 Ix Fut<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

Curr<strong>en</strong>cy<br />

GBP<br />

AUD<br />

CAD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

292,400<br />

692,400<br />

710,900<br />

Market Price<br />

(in Trade Ccy)<br />

5,848.00<br />

4,616.00<br />

710.90<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

(3,680)<br />

256<br />

6,554<br />

3,130<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 449

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!