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

Pioneer Funds - Core European Equity

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PIOCEEE:LX

9.54 EUR 0.05 0.53%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Pioneer Funds - Core European Equity (PIOCEEE)

Year To Date: +16.44% 3-Month: +9.46% 3-Year: +15.37% 52-Week Range: 7.26 - 9.89
1-Month: +0.11% 1-Year: +18.92% 5-Year: +10.12% Beta vs MXEU: 1.00

Mutual Fund Chart for PIOCEEE

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  • PIOCEEE:LX 9.54
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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 2015-05-04) 9.54
Assets (M) (on 2015-04-17) 341.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOCEEE

No dividends reported

Fees & Expenses for PIOCEEE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.25
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOCEEE

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 133,067 11,554,048 3.799%
Royal Dutch Shell PLC 348,385 9,357,659 3.077%
Prudential PLC 400,411 8,633,912 2.839%
Bayer AG 64,473 8,255,768 2.714%
British American Tobacco PLC 155,981 7,789,707 2.561%
BNP Paribas SA 162,672 7,608,983 2.502%
Barclays PLC 2,322,451 7,238,146 2.380%
Deutsche Telekom AG 460,140 7,033,240 2.312%
TOTAL SA 153,895 7,002,223 2.302%
Cap Gemini SA 106,793 6,895,624 2.267%

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

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