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

Pioneer Investments German Equity

+ Add to Watchlist

PGEQHDA:GR

164.31 EUR 0.39 0.24%

As of 10:56:58 ET on 08/29/2014.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: -3.59% 3-Month: -5.56% 3-Year: +17.83% 52-Week Range: 148.83 - 175.79
1-Month: +2.56% 1-Year: +12.33% 5-Year: - Beta vs HDAX: 0.93

Mutual Fund Chart for PGEQHDA

No chart data available.
  • PGEQHDA:GR 164.31
  • 1M
  • 1Y
Interactive PGEQHDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 164.31
Assets (M) (on 2014-09-01) 148.31
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) 1.41

Fees & Expenses for PGEQHDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for PGEQHDA

Filing Date: 05/30/2014
Name Position Value % of Total
Daimler AG 194,652 13,615,907 8.320%
BASF SE 135,046 11,439,747 6.991%
Siemens AG 112,712 10,974,767 6.707%
Bayer AG 102,286 10,811,630 6.607%
Allianz SE 84,070 10,458,308 6.391%
Deutsche Telekom AG 1,227,786 7,721,945 4.719%
Deutsche Bank AG 246,159 7,355,231 4.495%
Bayerische Motoren Werke AG 68,741 6,339,295 3.874%
SAP SE 110,890 6,229,800 3.807%
Deutsche Post AG 212,066 5,751,230 3.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil