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Pioneer Investments German Equity

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HYPIKAP:GR
181.71
EUR
0.16
0.09%
As of 10:52:10 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
147.40 - 215.00
1 Yr Return
9.45%
YTD Return
4.82%
Previous Close
181.55
52Wk Range
147.40 - 215.00
1 Yr Return
9.45%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
181.71
Total Assets (m EUR) (on 08/31/2015)
132.575
Inception Date
10/01/1990
Last Dividend (on 10/01/2014)
1.6848099
Dividend Indicated Gross Yield
0.93%
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
Bayer AG 100.91 k 13.53 m 9.30
Daimler AG 154.36 k 12.51 m 8.60
Allianz SE 63.58 k 9.45 m 6.50
BASF SE 112.78 k 8.87 m 6.10
SAP SE 134.06 k 8.73 m 6.00
Siemens AG 73.28 k 7.13 m 4.90
Deutsche Telekom AG 424.80 k 6.98 m 4.80
Henkel AG & Co KGaA 49.91 k 5.38 m 3.70
Deutsche Post AG 185.29 k 5.09 m 3.50
Fresenius SE & Co KGaA 76.55 k 4.80 m 3.30
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