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

Pioneer P.F. - Global Changes

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P5UC:GR

54.9600 EUR 0.0300 0.05%

As of 04:05:12 ET on 10/02/2014.

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

Open: 55.6900 High - Low: 55.6900 - 54.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.3600 - 56.7600 Beta vs DAX: 0.5406

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  • P5UC:GR 54.9600
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54.9300
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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 2014-09-29) 55.5600
Assets (M) (on 2014-09-26) 72.8009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.4099
Fund Leveraged N

Dividends for P5UC

No dividends reported

Performance for P5UC

1-Month -2.07% 1-Year +8.13%
3-Month +0.35% 3-Year +8.95%
Year To Date +8.94% 5-Year +6.21%
Expense Ratio -

Top Fund Holdings for P5UC

Filing Date: 07/31/2014
Name Position Value % of Total
Guinness Asset Management Fund 657,400 6,559,110 8.940%
Polar Capital Funds PLC - Heal 244,800 6,110,208 8.328%
Impax Environmental Markets Ir 3,139,422 5,829,906 7.946%
Sarasin Food and Agricultural 3,568,100 5,533,020 7.541%
OLD Mutual Global Investors Se 4,908,282 5,171,857 7.049%
ETFS Physical Gold/Jersey 49,000 4,578,460 6.240%
BlackRock Global Funds - World 165,501 4,225,248 5.759%
RARE Investment Funds PLC - RA 283,280 3,716,634 5.066%
Polar Capital Funds plc - Glob 219,600 3,520,188 4.798%
Renaissance African Sub Sahara 315,300 3,223,695 4.394%

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

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