• 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

174.31 EUR 0.000.00%

As of 10:44:22 ET on 11/25/2014.

Snapshot for Pioneer Investments German Equity (HYPIKAP)

Year To Date: +1.00% 3-Month: +3.68% 3-Year: +20.61% 52-Week Range: 147.40 - 177.96
1-Month: +11.22% 1-Year: +4.10% 5-Year: +12.35% Beta vs HDAX: 0.95

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  • HYPIKAP:GR 174.31
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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 2014-11-27) 174.31
Assets (M) (on 2014-11-27) 145.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYPIKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.68
Dividend Yield (ttm) 0.97

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: 07/31/2014
Name Position Value % of Total
Allianz SE 90,461 11,379,994 7.328%
Daimler AG 171,990 10,684,019 6.880%
BASF SE 135,046 10,599,625 6.825%
Siemens AG 108,472 10,239,757 6.594%
Bayer AG 102,286 10,233,714 6.590%
Deutsche Bank AG 302,172 7,797,548 5.021%
Deutsche Telekom AG 627,259 7,653,187 4.928%
SAP SE 110,890 6,592,411 4.245%
Bayerische Motoren Werke AG 65,115 5,874,675 3.783%
ProSiebenSat.1 Media AG 162,582 5,159,540 3.322%

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

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