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

Pioneer Funds - Japanese Equity

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EFJAPIU:LX

3.46 USD 0.02 0.57%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Pioneer Funds - Japanese Equity (EFJAPIU)

Year To Date: +8.41% 3-Month: +7.08% 3-Year: +7.25% 52-Week Range: 3.07 - 3.48
1-Month: +7.41% 1-Year: +7.74% 5-Year: +3.78% Beta vs MXJP: 0.70

Mutual Fund Chart for EFJAPIU

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  • EFJAPIU:LX 3.46
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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 2015-03-04) 3.46
Assets (M) (on 2015-02-27) 274.85
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 276,000 11,956,736 5.816%
Mizuho Financial Group Inc 7,596,200 10,985,948 5.343%
Mitsui & Co Ltd 781,700 9,688,606 4.712%
ITOCHU Corp 964,200 9,318,761 4.533%
NTT DOCOMO Inc 672,800 8,842,840 4.301%
Canon Inc 355,050 8,819,339 4.290%
Aozora Bank Ltd 3,193,000 8,343,784 4.058%
Nissan Motor Co Ltd 1,109,700 8,101,518 3.940%
Sumitomo Mitsui Financial Grou 231,500 7,106,362 3.456%
Japan Airlines Co Ltd 197,600 4,223,847 2.054%

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

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