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Pioneer Investments German Equity

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PGEQHDA:GR
154.58
EUR
2.62
1.67%
As of 10:48 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
154.58 - 210.85
1 Yr Return
-14.08%
YTD Return
-17.06%
Previous Close
157.20
52Wk Range
154.58 - 210.85
1 Yr Return
-14.01%
YTD Return
-17.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/09/2016)
154.58
Total Assets (m EUR) (on 02/09/2016)
116.388
Inception Date
03/01/2010
Last Dividend (on 11/16/2015)
3.5229301
Dividend Indicated Gross Yield
2.28%
Fund Managers
KARL HUBER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 154.71 k 12.00 m 8.20
Siemens AG 131.91 k 11.86 m 8.10
Bayer AG 101.12 k 11.71 m 8.00
SAP SE 127.66 k 9.37 m 6.40
Allianz SE 45.64 k 7.46 m 5.10
Deutsche Telekom AG 420.96 k 7.03 m 4.80
BASF SE 97.28 k 6.88 m 4.70
Muenchener Rueckversicherungs- 28.55 k 5.27 m 3.60
Deutsche Post AG 191.74 k 4.98 m 3.40
Volkswagen AG 36.11 k 4.83 m 3.30
Profile
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.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0