• 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

162.03 EUR 4.67 2.80%

As of 11:19:41 ET on 08/01/2014.

Snapshot for Pioneer Investments German Equity (HYPIKAP)

Year To Date: -6.37% 3-Month: -4.71% 3-Year: +7.85% 52-Week Range: 148.48 - 177.96
1-Month: -6.90% 1-Year: +7.45% 5-Year: +12.18% Beta vs HDAX: 0.91

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  • HYPIKAP:GR 162.03
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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 2014-08-01) 162.03
Assets (M) (on 2014-08-01) 150.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYPIKAP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.31
Dividend Yield (ttm) 1.02

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: 04/30/2014
Name Position Value % of Total
Daimler AG 194,652 13,010,540 8.185%
Allianz SE 97,043 12,096,410 7.610%
BASF SE 135,046 11,208,818 7.052%
Siemens AG 112,712 10,699,750 6.731%
Bayer AG 102,286 10,206,097 6.421%
Deutsche Telekom AG 626,428 7,473,286 4.702%
Deutsche Bank AG 217,064 6,916,744 4.351%
SAP SE 110,890 6,420,531 4.039%
Volkswagen AG 31,784 6,188,377 3.893%
Deutsche Post AG 212,066 5,689,731 3.580%

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

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