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

Pioneer P.F. - Global Changes

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P5UC:GR

54.1700 EUR 0.1700 0.31%

As of 13:50:23 ET on 12/23/2014.

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

Open: 53.7100 High - Low: 54.2300 - 53.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.3000 - 56.7600 Beta vs DAX: 0.5387

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  • P5UC:GR 54.1700
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54.0000
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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 / NICHOLAS POTHIER
Web Site: www.pioneerinvestments.com

Fundamentals for P5UC

NAV (on 2014-12-19) 53.9600
Assets (M) (on 2014-12-19) 69.7509
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4010
Fund Leveraged N

Dividends for P5UC

No dividends reported

Performance for P5UC

1-Month -0.95% 1-Year +7.39%
3-Month -2.03% 3-Year +6.18%
Year To Date +7.44% 5-Year +4.38%
Expense Ratio -

Top Fund Holdings for P5UC

Filing Date: 09/30/2014
Name Position Value % of Total
Polar Capital Funds PLC - Heal 226,512 6,029,749 8.266%
Guinness Asset Management Fund 598,402 5,873,598 8.052%
Impax Environmental Markets Ir 3,139,422 5,867,579 8.043%
Sarasin Food and Agricultural 3,568,100 5,806,405 7.960%
OLD Mutual Global Investors Se 4,908,282 5,120,811 7.020%
ETFS Physical Gold/Jersey 49,000 4,561,373 6.253%
BlackRock Global Funds - World 191,360 4,376,410 5.999%
Polar Capital Funds plc - Glob 219,600 3,702,456 5.075%
RARE Investment Funds PLC - RA 252,076 3,425,713 4.696%
Renaissance African Sub Sahara 315,300 3,267,189 4.479%

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

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