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

Pioneer Funds - Italian Equity

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EFITAEQ:LX

7.26 EUR 0.04 0.50%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Pioneer Funds - Italian Equity (EFITAEQ)

Year To Date: +8.00% 3-Month: -3.98% 3-Year: +8.19% 52-Week Range: 5.90 - 7.75
1-Month: -1.53% 1-Year: +24.66% 5-Year: +5.17% Beta vs ITSMBANC: 0.96

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  • EFITAEQ:LX 7.26
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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 2014-07-29) 7.26
Assets (M) (on 2014-07-25) 105.76
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: 04/30/2014
Name Position Value % of Total
Eni SpA 424,315 7,938,934 7.912%
UniCredit SpA 1,106,554 7,126,208 7.102%
Intesa Sanpaolo SpA 2,724,261 6,701,682 6.679%
Enel SpA 1,616,064 6,583,845 6.561%
Assicurazioni Generali SpA 313,428 5,274,993 5.257%
Tenaris SA 245,756 3,966,502 3.953%
Fiat SpA 404,908 3,514,601 3.503%
Luxottica Group SpA 82,752 3,415,175 3.403%
Atlantia SpA 162,492 3,046,725 3.036%
Telecom Italia SpA 2,707,816 2,500,668 2.492%

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

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