• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Pioneer Funds - Japanese Equity

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EFJAPIU:LX

3.44 USD 0.03 0.86%

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

Snapshot for Pioneer Funds - Japanese Equity (EFJAPIU)

Year To Date: +4.56% 3-Month: +8.86% 3-Year: +3.97% 52-Week Range: 3.07 - 3.48
1-Month: 0.00% 1-Year: +6.17% 5-Year: +4.50% Beta vs MXJP: 0.72

Mutual Fund Chart for EFJAPIU

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  • EFJAPIU:LX 3.44
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Fund Profile & Information for EFJAPIU

Pioneer Funds - Japanese 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 diversified portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving significant revenue from Japan.

Inception Date: 10-31-2005 Telephone: +352.42120.1
Managers: YASUYUKI OCHI
Web Site: www.pioneerinvestments.com

Fundamentals for EFJAPIU

NAV (on 2014-07-30) 3.44
Assets (M) (on 2014-07-25) 207.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFJAPIU

No dividends reported

Fees & Expenses for EFJAPIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFJAPIU

Filing Date: 04/30/2014
Name Position Value % of Total
Mizuho Financial Group Inc 7,252,400 10,394,303 5.880%
Toyota Motor Corp 259,600 10,226,998 5.785%
Canon Inc 337,150 7,652,976 4.329%
ITOCHU Corp 926,700 7,634,574 4.319%
Mitsui & Co Ltd 731,000 7,592,483 4.295%
NTT DOCOMO Inc 643,100 7,480,672 4.231%
Aozora Bank Ltd 3,036,000 6,590,137 3.728%
Nissan Motor Co Ltd 911,600 5,727,555 3.240%
Sumitomo Mitsui Financial Grou 169,300 4,886,860 2.764%
Hoya Corp 211,700 4,557,584 2.578%

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

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