• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Pioneer P.F. - Global Changes

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P5UC:GR

55.7100 EUR 0.1500 0.27%

As of 13:50:03 ET on 09/17/2014.

Snapshot for Pioneer P.F. - Global Changes (P5UC)

Open: 56.3700 High - Low: 56.3700 - 55.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.3600 - 56.7600 Beta vs DAX: 0.5357

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  • P5UC:GR 55.7100
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55.8600
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Fund Profile & Information for P5UC

Pioneer PF - Global Changes is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long term. The Fund invests in equity and equity-linked instruments.

Inception Date: 2008-06-10 Telephone: +352.42120.1
Managers: BERTRAND PAQUOT
Web Site: www.pioneerinvestments.com

Fundamentals for P5UC

NAV (on 2014-09-16) 55.7500
Assets (M) (on 2014-09-12) 74.0813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.4075
Fund Leveraged N

Dividends for P5UC

No dividends reported

Performance for P5UC

1-Month +1.99% 1-Year +9.83%
3-Month +3.56% 3-Year +7.45%
Year To Date +10.79% 5-Year +6.42%
Expense Ratio -

Top Fund Holdings for P5UC

Filing Date: 06/30/2014
Name Position Value % of Total
Guinness Asset Management Fund 702,400 7,152,611 9.741%
Polar Capital Funds PLC - Heal 251,000 6,064,160 8.258%
Impax Environmental Markets Ir 3,139,422 5,908,392 8.046%
Sarasin Food and Agricultural 3,568,000 5,552,302 7.561%
OLD Mutual Global Investors Se 4,908,282 5,175,783 7.049%
ETFS Physical Gold/Jersey 49,000 4,585,955 6.245%
BlackRock Global Funds - World 165,501 4,044,852 5.508%
RARE Investment Funds PLC - RA 283,280 3,645,814 4.965%
Polar Capital Funds plc - Glob 219,600 3,423,564 4.662%
Renaissance African Sub Sahara 315,300 3,143,443 4.281%

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

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