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  • 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

201.06 EUR 0.000.00%

As of 10:58:01 ET on 04/17/2015.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: +18.50% 3-Month: +15.60% 3-Year: +19.86% 52-Week Range: 146.36 - 210.85
1-Month: -1.82% 1-Year: +24.32% 5-Year: +14.06% Beta vs CDAX: 0.91

Mutual Fund Chart for PGEQHDA

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  • PGEQHDA:GR 201.06
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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 2015-04-17) 201.06
Assets (M) (on 2015-04-17) 154.25
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 2014-11-17) 2.55
Dividend Yield (ttm) 1.27

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 0.90

Top Fund Holdings for PGEQHDA

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 109,455 14,037,604 9.246%
Daimler AG 153,037 12,345,495 8.132%
Allianz SE 76,376 11,276,916 7.428%
BASF SE 120,950 9,636,087 6.347%
Siemens AG 88,018 8,242,886 5.429%
Deutsche Telekom AG 482,263 7,441,318 4.901%
Deutsche Bank AG 255,583 6,645,158 4.377%
Volkswagen AG 29,999 5,987,800 3.944%
SAP SE 102,477 5,978,508 3.938%
Henkel AG & Co KGaA 50,501 5,166,252 3.403%

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

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