- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Pioneer P.F. - Global Changes
+ Add to WatchlistP5UC:GR
52.2900 EUR 0.0600 0.11%As of 13:38:16 ET on 05/24/2013.
Snapshot for Pioneer P.F. - Global Changes (P5UC)
| Open: | 51.9300 | High - Low: | 52.2900 - 51.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.3200 - 53.1000 | Beta vs DAX: | 0.6609 |
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 2013-05-22) 53.0800 |
|---|---|
| Assets (M) | (on 2013-05-17) 80.7778 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.1294 |
| Fund Leveraged | N |
Dividends for P5UC
No dividends reported
Performance for P5UC
| 1-Month | +4.04% | 1-Year | +12.36% |
|---|---|---|---|
| 3-Month | +2.65% | 3-Year | +5.43% |
| Year To Date | +6.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for P5UC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Impax Environmental Markets Ir | 5,023,122 | 7,559,798 | 9.219% |
| Guinness Asset Management Fund | 571,200 | 6,151,824 | 7.502% |
| Polar Capital Funds PLC - Heal | 388,900 | 5,891,835 | 7.185% |
| ETFS Physical Gold/Jersey | 49,000 | 5,792,596 | 7.064% |
| Old Mutual Dublin Funds Plc - | 5,027,282 | 5,573,748 | 6.797% |
| TG Investment Funds PLC - TG R | 475,000 | 5,424,500 | 6.615% |
| DWS Invest - Global Agribusine | 49,062 | 5,386,769 | 6.569% |
| Pictet - Timber | 46,685 | 5,238,031 | 6.388% |
| Sarasin Funds ICVC - AgriSar F | 2,735,000 | 4,150,531 | 5.061% |
| Polar Capital Funds plc - Glob | 335,000 | 4,130,550 | 5.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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