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Pioneer Investments German Equity

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HG4X:GR
Berlin
197.25
EUR
0.20
0.10%
As of 06:06:40 ET on 07/30/2015.
Open
197.45
Day Range
196.26 - 198.05
Previous Close
197.45
52Wk Range
145.35 - 215.07
1 Yr Return
17.42%
YTD Return
13.88%
Open
197.45
Day Range
196.26 - 198.05
Volume
0
Previous Close
197.45
52Wk Range
145.35 - 215.07
1 Yr Return
17.42%
YTD Return
13.88%
NAV (on 07/29/2015)
196.87
Total Assets (m -) (on 07/29/2015)
145.009
Inception Date
10/01/1990
Premium/Discount
0.29%
Average 52-Week Premium
-0.35%
Fund Managers
KARL HUBER
Last Dividend (on 10/01/2013)
1.30817833
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-2.07%
3 Yr Return
17.76%
5 Yr Return
13.22%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 166.31 k 13.66 m 9.60
Bayer AG 106.17 k 13.38 m 9.40
BASF SE 123.90 k 9.82 m 6.90
Allianz SE 65.04 k 9.11 m 6.40
Deutsche Telekom AG 514.12 k 7.97 m 5.60
SAP SE 110.54 k 6.97 m 4.90
Siemens AG 73.79 k 6.69 m 4.70
Volkswagen AG 29.95 k 6.26 m 4.40
Henkel AG & Co KGaA 50.84 k 5.12 m 3.60
Deutsche Post AG 172.88 k 4.55 m 3.20
Profile
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.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0