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Pioneer Investments German Equity

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PGEQHDA:GR
194.14
EUR
0.31
0.16%
As of 10:51:37 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
146.36 - 210.85
1 Yr Return
23.12%
YTD Return
14.42%
Previous Close
194.45
52Wk Range
146.36 - 210.85
1 Yr Return
23.12%
YTD Return
14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
194.14
Total Assets (m EUR) (on 07/31/2015)
145.449
Inception Date
03/01/2010
Last Dividend (on 11/17/2014)
2.545778
Dividend Indicated Gross Yield
1.31%
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 166.31 k 13.66 m 9.60
Bayer AG 106.17 k 13.38 m 9.40
BASF SE 123.90 k 9.82 m 6.90
Allianz SE 65.04 k 9.11 m 6.40
Deutsche Telekom AG 514.12 k 7.97 m 5.60
SAP SE 110.54 k 6.97 m 4.90
Siemens AG 73.79 k 6.69 m 4.70
Volkswagen AG 29.95 k 6.26 m 4.40
Henkel AG & Co KGaA 50.84 k 5.12 m 3.60
Deutsche Post AG 172.88 k 4.55 m 3.20
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