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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Pioneer Funds - Italian Equity

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EFITAEQ:LX

8.03 EUR 0.20 2.43%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer Funds - Italian Equity (EFITAEQ)

Year To Date: +24.89% 3-Month: +22.57% 3-Year: +20.72% 52-Week Range: 6.21 - 8.39
1-Month: +2.93% 1-Year: +10.99% 5-Year: +5.16% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for EFITAEQ

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  • EFITAEQ:LX 8.03
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Fund Profile & Information for EFITAEQ

Pioneer Funds - Italian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from Italy.

Inception Date: 07-13-1998 Telephone: +352.42120.1
Managers: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for EFITAEQ

NAV (on 2015-04-17) 8.03
Assets (M) (on 2015-04-10) 108.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFITAEQ

No dividends reported

Fees & Expenses for EFITAEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFITAEQ

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,733,123 7,100,654 8.217%
Eni SpA 386,929 5,765,242 6.672%
UniCredit SpA 1,028,543 5,384,423 6.231%
Enel SpA 1,213,571 4,861,565 5.626%
Assicurazioni Generali SpA 223,086 4,171,708 4.828%
Atlantia SpA 168,702 3,851,467 4.457%
Telecom Italia SpA 2,799,573 2,891,959 3.347%
Fiat Chrysler Automobiles NV 160,963 1,883,267 2.179%
Banca Generali SpA 70,618 1,747,089 2.022%
Pirelli & C. SpA 133,666 1,681,518 1.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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