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

Pioneer Funds - Core European Equity

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PIOCEEE:LX

7.86 EUR 0.04 0.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds - Core European Equity (PIOCEEE)

Year To Date: -0.51% 3-Month: -2.48% 3-Year: +7.97% 52-Week Range: 6.72 - 8.07
1-Month: +1.95% 1-Year: +15.25% 5-Year: +12.35% Beta vs MXEU: 0.98

Mutual Fund Chart for PIOCEEE

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  • PIOCEEE:LX 7.86
  • 1M
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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 2014-04-17) 7.86
Assets (M) (on 2014-04-11) 556.88
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: 01/31/2014
Name Position Value % of Total
BP PLC 3,317,817 19,327,482 3.546%
Novartis AG 328,636 19,320,449 3.545%
BNP Paribas SA 266,918 15,334,439 2.814%
Bayer AG 150,168 14,699,946 2.697%
Banco Bilbao Vizcaya Argentari 1,557,765 13,801,798 2.533%
Rio Tinto PLC 347,944 13,753,657 2.524%
Sanofi 185,991 13,540,145 2.485%
Barclays PLC 4,040,476 13,418,192 2.462%
Koninklijke Philips NV 434,877 11,237,222 2.062%
Prudential PLC 747,013 11,179,477 2.051%

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

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