• 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

164.83 EUR 0.08 0.05%

As of 10:50:49 ET on 07/29/2014.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: -1.65% 3-Month: -0.13% 3-Year: +10.94% 52-Week Range: 147.50 - 175.79
1-Month: -2.47% 1-Year: +14.53% 5-Year: - Beta vs HDAX: 0.92

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  • PGEQHDA:GR 164.83
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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 2014-07-31) 164.83
Assets (M) (on 2014-07-31) 155.30
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) 1.40

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: 04/30/2014
Name Position Value % of Total
Daimler AG 194,652 13,010,540 8.185%
Allianz SE 97,043 12,096,410 7.610%
BASF SE 135,046 11,208,818 7.052%
Siemens AG 112,712 10,699,750 6.731%
Bayer AG 102,286 10,206,097 6.421%
Deutsche Telekom AG 626,428 7,473,286 4.702%
Deutsche Bank AG 217,064 6,916,744 4.351%
SAP SE 110,890 6,420,531 4.039%
Volkswagen AG 31,784 6,188,377 3.893%
Deutsche Post AG 212,066 5,689,731 3.580%

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

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