• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Pioneer Funds - European Equity Target Income

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PFEETIH:LX

1,617.66 EUR 14.07 0.88%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds - European Equity Target Income (PFEETIH)

Year To Date: +7.23% 3-Month: +2.20% 3-Year: +14.83% 52-Week Range: 1,449.73 - 1,630.01
1-Month: +0.79% 1-Year: +8.54% 5-Year: - Beta vs LUXXX: 0.76

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  • PFEETIH:LX 1,617.66
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Fund Profile & Information for PFEETIH

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.

Inception Date: 11-23-2011 Telephone: +352.42120.1
Managers: KARL HUBER / HERBERT RUF
Web Site: www.pioneerinvestments.com

Fundamentals for PFEETIH

NAV (on 2014-12-23) 1,617.66
Assets (M) (on 2014-12-19) 1,568.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEETIH

No dividends reported

Fees & Expenses for PFEETIH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFEETIH

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 358,842 44,819,366 3.416%
Repsol SA 2,349,686 43,751,153 3.334%
ProSiebenSat.1 Media AG 1,271,957 40,022,127 3.050%
AXA SA 2,312,259 39,747,732 3.029%
HSBC Holdings PLC 4,625,160 37,139,005 2.830%
Deutsche Telekom AG 3,053,917 36,967,665 2.817%
Novartis AG 514,479 33,638,930 2.564%
Eni SpA 1,637,827 31,216,983 2.379%
BP PLC 4,741,240 28,954,137 2.207%
Bayerische Motoren Werke AG 319,065 28,505,267 2.172%

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

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