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

Pioneer Funds - Italian Equity

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EFITAEQ:LX

7.12 EUR 0.04 0.50%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Pioneer Funds - Italian Equity (EFITAEQ)

Year To Date: +6.44% 3-Month: -6.05% 3-Year: +15.28% 52-Week Range: 6.17 - 7.75
1-Month: +6.14% 1-Year: +16.10% 5-Year: +2.54% Beta vs ITSMBANC: 0.96

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  • EFITAEQ:LX 7.12
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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 2014-09-16) 7.12
Assets (M) (on 2014-09-12) 106.02
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: 05/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 3,072,166 7,551,384 7.122%
UniCredit SpA 1,058,944 6,859,083 6.469%
Eni SpA 359,773 6,724,157 6.342%
Enel SpA 1,484,184 6,162,332 5.812%
Assicurazioni Generali SpA 303,019 5,033,146 4.747%
Tenaris SA 245,756 4,035,314 3.806%
Luxottica Group SpA 89,374 3,744,771 3.532%
Atlantia SpA 148,623 3,028,937 2.857%
Telecom Italia SpA 2,498,143 2,275,808 2.146%
Pirelli & C. SpA 172,076 2,128,580 2.008%

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

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