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Pioneer Investments German Equity

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HYPIKAP:GR
194.73
EUR
0.21
0.11%
As of 10:52:24 ET on 07/02/2015.
Volume
0
Previous Close
194.94
52Wk Range
147.40 - 215.00
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
194.73
Total Assets (m EUR) (on 07/01/2015)
144.056
Inception Date
10/01/1990
Last Dividend (on 10/01/2014)
1.6848099
Dividend Indicated Gross Yield
0.87%
Fund Managers
KARL HUBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 169.95 k 14.55 m 9.60
Bayer AG 99.16 k 12.88 m 8.50
Allianz SE 65.67 k 9.40 m 6.20
SAP SE 139.70 k 9.40 m 6.20
Siemens AG 75.78 k 7.27 m 4.80
Volkswagen AG 32.89 k 7.27 m 4.80
Deutsche Telekom AG 464.55 k 7.27 m 4.80
BASF SE 84.45 k 7.12 m 4.70
Deutsche Bank AG 231.44 k 6.37 m 4.20
Henkel AG & Co KGaA 51.47 k 5.61 m 3.70
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