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Pioneer Funds - European Equity Target Income

PFEETIH:LX
1,613.14
EUR
33.81
2.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
1,443.30 - 1,876.98
1 Yr Return
-11.58%
YTD Return
-6.74%
Previous Close
1,646.95
52Wk Range
1,443.30 - 1,876.98
1 Yr Return
-11.58%
YTD Return
-6.74%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
1,613.14
Total Assets (b EUR) (on 04/22/2016)
2.759
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL HUBER / HERBERT RUF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.78 m 120.26 m 5.13
891.75 k 78.92 m 3.37
310.93 k 78.23 m 3.34
3.38 m 76.44 m 3.26
3.26 m 73.82 m 3.15
892.81 k 72.89 m 3.11
4.31 m 71.85 m 3.06
484.33 k 67.66 m 2.89
406.13 k 64.57 m 2.75
15.95 m 53.47 m 2.28
Profile
Pioneer Funds - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium- to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1