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N-Fonds Nr. 1 Europa Pioneer Investments

BKGNFD1:GR
60.61
EUR
0.26
0.43%
As of 10:53 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
57.92 - 64.69
1 Yr Return
0.32%
YTD Return
-1.36%
Previous Close
60.35
52Wk Range
57.92 - 64.69
1 Yr Return
-2.11%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/23/2016)
60.61
Total Assets (m EUR) (on 08/23/2016)
17.244
Inception Date
07/01/1997
Last Dividend (on 03/01/2016)
1.25
Dividend Indicated Gross Yield
2.06%
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
600.00 775.44 k 4.49
541.94 759.13 k 4.40
600.00 686.99 k 3.98
400.00 626.83 k 3.63
500.00 569.11 k 3.30
500.00 550.56 k 3.19
500.00 514.08 k 2.98
300.00 497.24 k 2.88
400.00 483.95 k 2.80
400.00 441.19 k 2.55
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
-