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Pioneer Investments German Equity

PGEQHDA:GR
173.25
EUR
0.03
0.02%
As of 10:44 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
152.22 - 200.35
1 Yr Return
-10.93%
YTD Return
-7.04%
Previous Close
173.28
52Wk Range
152.22 - 200.35
1 Yr Return
-12.45%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/21/2016)
173.25
Total Assets (m EUR) (on 07/21/2016)
127.837
Inception Date
03/01/2010
Last Dividend (on 11/16/2015)
3.5229301
Dividend Indicated Gross Yield
2.03%
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
105.61 k 9.77 m 7.90
70.82 k 9.15 m 7.40
87.42 k 7.92 m 6.40
144.32 k 7.79 m 6.30
107.44 k 7.42 m 6.00
98.94 k 6.68 m 5.40
354.90 k 5.44 m 4.40
146.52 k 4.82 m 3.90
52.83 k 4.82 m 3.90
34.32 k 4.33 m 3.50
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
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Phone
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