• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Pioneer Funds - Core European Equity

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PIOCEEE:LX

8.05 EUR 0.05 0.63%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Pioneer Funds - Core European Equity (PIOCEEE)

Year To Date: +1.90% 3-Month: -1.83% 3-Year: +15.30% 52-Week Range: 7.14 - 8.34
1-Month: -0.49% 1-Year: +10.12% 5-Year: +8.96% Beta vs MXEU: 0.99

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  • PIOCEEE:LX 8.05
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Fund Profile & Information for PIOCEEE

Pioneer Funds - Core European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by companies established in or deriving a significant portion of their revenue from Europe.

Inception Date: 01-02-2002 Telephone: +352.42120.1
Managers: PAUL GORMAN
Web Site: www.pioneerinvestments.com

Fundamentals for PIOCEEE

NAV (on 2014-08-26) 8.05
Assets (M) (on 2014-08-22) 313.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOCEEE

No dividends reported

Fees & Expenses for PIOCEEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOCEEE

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 328,636 21,633,374 3.758%
BP PLC 3,317,817 20,751,656 3.605%
Bayer AG 150,168 15,932,825 2.768%
Banco Bilbao Vizcaya Argentari 1,588,309 14,936,458 2.595%
BNP Paribas SA 266,918 13,711,578 2.382%
BG Group PLC 874,140 13,120,159 2.279%
Rio Tinto PLC 347,944 13,075,167 2.271%
Prudential PLC 747,013 12,722,637 2.210%
Barclays PLC 4,040,476 12,317,616 2.140%
GDF Suez 596,884 12,227,169 2.124%

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

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