Bloomberg the Company

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

Follow Us

Industry Products

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

Pioneer Funds - Core European Equity

+ Add to Watchlist

PIOCEEE:LX

8.70 EUR 0.03 0.34%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Pioneer Funds - Core European Equity (PIOCEEE)

Year To Date: +7.12% 3-Month: +12.79% 3-Year: +13.61% 52-Week Range: 7.26 - 8.84
1-Month: +6.46% 1-Year: +12.65% 5-Year: +9.36% Beta vs MXEU: 1.01

Mutual Fund Chart for PIOCEEE

No chart data available.
  • PIOCEEE:LX 8.70
  • 1M
  • 1Y
Interactive PIOCEEE 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 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 2015-01-29) 8.70
Assets (M) (on 2015-01-16) 295.68
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: 07/31/2014
Name Position Value % of Total
BP PLC 2,777,805 16,963,695 4.372%
Novartis AG 219,730 14,366,927 3.703%
Rio Tinto PLC 291,312 12,467,735 3.213%
Bayer AG 125,726 12,436,816 3.205%
BG Group PLC 731,864 10,822,593 2.789%
BNP Paribas SA 215,887 10,686,407 2.754%
Air Liquide SA 104,756 9,953,915 2.565%
GDF Suez 499,734 9,619,880 2.479%
Henkel AG & Co KGaA 111,527 9,287,969 2.394%
Schneider Electric SE 146,312 9,249,845 2.384%

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