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Pioneer Funds - Core European Equity

PIOCEEE:LX
8.530
EUR
0.020
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
7.190 - 9.930
1 Yr Return
-12.24%
YTD Return
-3.51%
Previous Close
8.510
52Wk Range
7.190 - 9.930
1 Yr Return
-12.99%
YTD Return
-3.51%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
8.53
Total Assets (m EUR) (on 05/20/2016)
190.194
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GORMAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.68 k 13.33 m 4.15
379.21 k 9.56 m 2.98
436.17 k 9.44 m 2.94
175.38 k 8.57 m 2.67
115.13 k 8.28 m 2.58
102.49 k 8.13 m 2.53
383.09 k 7.30 m 2.27
461.84 k 6.84 m 2.13
126.03 k 6.82 m 2.12
441.58 k 6.82 m 2.12
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1