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Pioneer Funds - Japanese Equity

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EFJAPIU:LX
3.39
USD
0.02
0.59%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
3.10 - 3.74
1 Yr Return
0.00%
YTD Return
5.61%
Previous Close
3.37
52Wk Range
3.10 - 3.74
1 Yr Return
0.00%
YTD Return
5.61%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
3.39
Total Assets (m EUR) (on 08/28/2015)
317.692
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
Toyota Motor Corp 333.10 k 21.32 m 6.46
Mizuho Financial Group Inc 8.62 m 17.59 m 5.33
ITOCHU Corp 1.11 m 13.81 m 4.18
Aozora Bank Ltd 3.66 m 13.00 m 3.94
Canon Inc 408.75 k 12.89 m 3.91
Nissan Motor Co Ltd 1.33 m 12.86 m 3.90
Mitsui & Co Ltd 830.50 k 10.82 m 3.28
Sumitomo Mitsui Financial Grou 246.90 k 10.41 m 3.15
Sekisui House Ltd 642.50 k 9.80 m 2.97
Mitsubishi UFJ Financial Group 1.31 m 8.91 m 2.70
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