Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Pioneer Investments German Equity

+ Add to Watchlist

PGEQHDA:GR

206.25 EUR 1.81 0.89%

As of 11:56:58 ET on 03/27/2015.

Snapshot for Pioneer Investments German Equity (PGEQHDA)

Year To Date: +21.56% 3-Month: +21.56% 3-Year: +19.41% 52-Week Range: 146.36 - 206.25
1-Month: +6.00% 1-Year: +23.14% 5-Year: +14.95% Beta vs CDAX: 0.92

Mutual Fund Chart for PGEQHDA

No chart data available.
  • PGEQHDA:GR 206.25
  • 1M
  • 1Y
Interactive PGEQHDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 206.25
Assets (M) (on 2015-04-01) 154.06
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) 1.23

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: 12/31/2014
Name Position Value % of Total
Bayer AG 109,455 12,505,234 8.863%
Daimler AG 153,037 10,660,557 7.556%
Allianz SE 76,376 10,547,526 7.476%
Siemens AG 92,424 8,704,492 6.169%
BASF SE 120,950 8,490,690 6.018%
Deutsche Telekom AG 482,263 6,433,388 4.560%
Deutsche Bank AG 255,583 6,422,801 4.552%
SAP SE 102,477 5,989,781 4.245%
Volkswagen AG 24,452 4,543,182 3.220%
Henkel AG & Co KGaA 50,501 4,521,860 3.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil