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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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HYPIKAP:GR

205.83 EUR 0.000.00%

As of 10:44:20 ET on 04/24/2015.

Snapshot for Pioneer Investments German Equity (HYPIKAP)

Year To Date: +18.73% 3-Month: +9.95% 3-Year: +19.98% 52-Week Range: 147.40 - 215.00
1-Month: -1.02% 1-Year: +20.35% 5-Year: +13.69% Beta vs CDAX: 0.93

Mutual Fund Chart for HYPIKAP

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  • HYPIKAP:GR 205.83
  • 1M
  • 1Y
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Fund Profile & Information for HYPIKAP

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

Fundamentals for HYPIKAP

NAV (on 2015-04-24) 205.83
Assets (M) (on 2015-04-24) 154.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HYPIKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.68
Dividend Yield (ttm) 0.82

Fees & Expenses for HYPIKAP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for HYPIKAP

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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