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N-Fonds Nr. 1 Europa Pioneer Investments

BKGNFD1:GR
60.98
EUR
0.14
0.23%
As of 11:13 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
57.92 - 64.69
1 Yr Return
0.85%
YTD Return
-0.76%
Previous Close
60.84
52Wk Range
57.92 - 64.69
1 Yr Return
1.49%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/29/2016)
60.98
Total Assets (m EUR) (on 09/29/2016)
16.984
Inception Date
07/01/1997
Last Dividend (on 03/01/2016)
1.25
Dividend Indicated Gross Yield
2.05%
Fund Managers
MARTIN HINKOFER / RALPH ZIEFLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
600.00 782.60 k 4.57
450.00 758.21 k 4.43
600.00 696.65 k 4.07
400.00 659.66 k 3.85
500.00 567.45 k 3.31
392.00 560.27 k 3.27
500.00 547.30 k 3.20
500.00 518.67 k 3.03
400.00 484.09 k 2.83
400.00 447.91 k 2.62
Profile
N-Fonds Nr. 1 Europa Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks, and bonds.
Address
*
Phone
-