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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Pioneer Investments German Equity

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HG4X:GR

210.0300 EUR 3.5100 1.70%

As of 13:50:28 ET on 03/30/2015.

Snapshot for Pioneer Investments German Equity (HG4X)

Open: 206.3200 High - Low: 210.1500 - 206.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 145.3500 - 212.7600 Beta vs CDAX: 0.9925

ETF Chart for HG4X

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  • HG4X:GR 210.0300
  • 1D
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206.5200
Interactive HG4X Chart

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Fund Profile & Information for HG4X

Pioneer Investments German Equity is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in German equities with various capitalizations across numerous sectors and industries. Additionally, the Fund invests in fixed- and variable rate securities, money market instruments and other interst bearing securities.

Inception Date: 1990-10-01 Telephone: 49-89-99226-0
Managers: KARL HUBER
Web Site: www.pioneerinvestments.de

Fundamentals for HG4X

NAV (on 2015-03-30) 209.5700
Assets (M) (on 2015-03-30) 158.1084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.3259
Fund Leveraged N

Dividends for HG4X

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.3082
Dividend Yield (ttm) -%

Performance for HG4X

1-Month +4.08% 1-Year +22.14%
3-Month +18.64% 3-Year +17.02%
Year To Date +19.23% 5-Year +14.23%
Expense Ratio 1.61

Top Fund Holdings for HG4X

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 109,455 12,505,234 8.863%
Daimler AG 153,037 10,660,557 7.556%
Allianz SE 76,376 10,547,526 7.476%
Siemens AG 92,424 8,704,492 6.169%
BASF SE 120,950 8,490,690 6.018%
Deutsche Telekom AG 482,263 6,433,388 4.560%
Deutsche Bank AG 255,583 6,422,801 4.552%
SAP SE 102,477 5,989,781 4.245%
Volkswagen AG 24,452 4,543,182 3.220%
Henkel AG & Co KGaA 50,501 4,521,860 3.205%

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

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