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

Pioneer P.F. - Global Changes

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P5UC:GR

51.4800 EUR 0.1600 0.31%

As of 11:39:23 ET on 04/17/2014.

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

Open: 51.3200 High - Low: 51.7900 - 51.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.4900 - 53.3000 Beta vs DAX: 0.5406

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  • P5UC:GR 51.4800
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51.6400
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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 2014-04-14) 51.7100
Assets (M) (on 2014-04-11) 71.7209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.3809
Fund Leveraged N

Dividends for P5UC

No dividends reported

Performance for P5UC

1-Month -0.88% 1-Year +2.73%
3-Month -1.02% 3-Year -0.41%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for P5UC

Filing Date: 01/31/2014
Name Position Value % of Total
Polar Capital Funds PLC - Heal 322,400 7,566,728 10.322%
Impax Environmental Markets Ir 3,629,422 6,402,300 8.734%
Guinness Asset Management Fund 757,400 6,355,856 8.670%
Old Mutual Dublin Funds Plc - 5,308,282 5,624,656 7.673%
Sarasin Funds ICVC - AgriSar F 3,688,000 5,240,641 7.149%
ETFS Physical Gold/Jersey 49,000 4,461,251 6.086%
RARE Investment Funds PLC - RA 295,780 3,457,668 4.717%
Polar Capital Funds plc - Glob 219,600 3,311,568 4.517%
Renaissance African Sub Sahara 358,300 3,236,138 4.415%
Prusik Asia Fund PLC/fund 23,700 2,927,588 3.994%

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

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