• 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

168.20 EUR 1.55 0.93%

As of 10:50:03 ET on 12/12/2014.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: -0.29% 3-Month: +0.64% 3-Year: +18.76% 52-Week Range: 146.36 - 175.79
1-Month: +3.30% 1-Year: +3.62% 5-Year: - Beta vs HDAX: 0.92

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  • PGEQHDA:GR 168.20
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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 2014-12-19) 168.20
Assets (M) (on 2014-12-19) 141.19
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) 1.51

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: 07/31/2014
Name Position Value % of Total
Allianz SE 90,461 11,379,994 7.328%
Daimler AG 171,990 10,684,019 6.880%
BASF SE 135,046 10,599,625 6.825%
Siemens AG 108,472 10,239,757 6.594%
Bayer AG 102,286 10,233,714 6.590%
Deutsche Bank AG 302,172 7,797,548 5.021%
Deutsche Telekom AG 627,259 7,653,187 4.928%
SAP SE 110,890 6,592,411 4.245%
Bayerische Motoren Werke AG 65,115 5,874,675 3.783%
ProSiebenSat.1 Media AG 162,582 5,159,540 3.322%

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

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