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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

202.6200 EUR 1.4200 0.70%

As of 10:07:46 ET on 05/26/2015.

Snapshot for Pioneer Investments German Equity (HG4X)

Open: 205.0300 High - Low: 206.2700 - 202.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 145.3500 - 215.0700 Beta vs CDAX: 0.9983

ETF Chart for HG4X

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  • HG4X:GR 202.6200
  • 1D
  • 1M
  • 1Y
204.0400
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 2015-05-22) 206.2700
Assets (M) (on 2015-05-22) 153.8992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.3308
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 -0.42% 1-Year +20.21%
3-Month +5.72% 3-Year +20.98%
Year To Date +18.86% 5-Year +15.57%
Expense Ratio 1.61

Top Fund Holdings for HG4X

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 109,455 14,037,604 9.246%
Daimler AG 153,037 12,345,495 8.132%
Allianz SE 76,376 11,276,916 7.428%
BASF SE 120,950 9,636,087 6.347%
Siemens AG 88,018 8,242,886 5.429%
Deutsche Telekom AG 482,263 7,441,318 4.901%
Deutsche Bank AG 255,583 6,645,158 4.377%
Volkswagen AG 29,999 5,987,800 3.944%
SAP SE 102,477 5,978,508 3.938%
Henkel AG & Co KGaA 50,501 5,166,252 3.403%

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

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