• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Pioneer Investments German Equity

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PGEQHDA:GR

169.25 EUR 0.85 0.50%

As of 10:33:34 ET on 04/24/2014.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: -0.69% 3-Month: -0.04% 3-Year: +10.56% 52-Week Range: 137.00 - 174.66
1-Month: +2.71% 1-Year: +25.89% 5-Year: - Beta vs HDAX: 0.88

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  • PGEQHDA:GR 169.25
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Fund Profile & Information for PGEQHDA

Pioneer Investments German Equity is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in German equities with various capitalizations across numerous sectors and industries. Additionally, the Fund invests in fixed- and variable rate securities, money market instruments and other interst bearing securities.

Inception Date: 03-01-2010 Telephone: 49-89-99226-0
Managers: KARL HUBER
Web Site: www.pioneerinvestments.de

Fundamentals for PGEQHDA

NAV (on 2014-04-24) 169.25
Assets (M) (on 2014-04-24) 160.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGEQHDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 2.32
Dividend Yield (ttm) 1.37

Fees & Expenses for PGEQHDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for PGEQHDA

Filing Date: 01/31/2014
Name Position Value % of Total
Daimler AG 220,396 13,391,261 7.550%
Allianz SE 95,779 11,723,350 6.610%
Bayer AG 108,396 10,494,901 5.917%
SAP AG 186,217 10,469,306 5.903%
Siemens AG 112,803 10,395,924 5.861%
BASF SE 114,087 8,968,379 5.056%
Deutsche Bank AG 241,271 8,543,406 4.817%
Deutsche Telekom AG 684,511 8,173,061 4.608%
Deutsche Post AG 290,980 7,377,798 4.160%
ProSiebenSat.1 Media AG 195,518 6,373,887 3.594%

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

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