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Pioneer Funds - Japanese Equity

EFJAPIU:LX
3.49
USD
0.01
0.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
3.05 - 3.69
1 Yr Return
-3.06%
YTD Return
-2.24%
Previous Close
3.50
52Wk Range
3.05 - 3.69
1 Yr Return
-4.37%
YTD Return
-2.24%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
3.49
Total Assets (m EUR) (on 07/22/2016)
352.421
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 22.90 m 6.00
630.82 k 19.09 m 5.00
5.52 m 17.56 m 4.60
2.11 m 17.18 m 4.50
9.78 m 13.36 m 3.50
527.28 k 13.36 m 3.50
265.34 k 12.21 m 3.20
728.17 k 11.45 m 3.00
267.29 k 11.45 m 3.00
165.47 k 11.45 m 3.00
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1