• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Pioneer SF - European Equity Market Plus

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PIOEEMA:LX

91.99 EUR 0.69 0.74%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pioneer SF - European Equity Market Plus (PIOEEMA)

Year To Date: +6.83% 3-Month: +4.11% 3-Year: +10.83% 52-Week Range: 77.52 - 93.77
1-Month: +0.04% 1-Year: +17.60% 5-Year: +11.70% Beta vs LUXXX: 0.79

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  • PIOEEMA:LX 91.99
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Fund Profile & Information for PIOEEMA

Pioneer SF - European Equity Market Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.

Inception Date: 11-11-2008 Telephone: +352.42120.1
Managers: DIEGO FRANZIN / DIETER BEIL
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEEMA

NAV (on 2014-07-25) 91.99
Assets (M) (on 2014-07-18) 254.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOEEMA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-31) 1.62
Dividend Yield (ttm) -

Fees & Expenses for PIOEEMA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOEEMA

Filing Date: 04/30/2014
Name Position Value % of Total
Pioneer Institutional Funds - 5,565 5,927,074 2.439%
Nestle SA 100,419 5,589,344 2.300%
Novartis AG 82,234 5,139,625 2.115%
Roche Holding AG 23,774 5,024,322 2.067%
Total SA 86,793 4,468,104 1.838%
BP PLC 731,707 4,448,251 1.830%
HSBC Holdings PLC 571,795 4,206,556 1.731%
Royal Dutch Shell PLC 143,756 4,108,815 1.691%
GlaxoSmithKline PLC 183,218 3,641,378 1.498%
British American Tobacco PLC 79,624 3,402,062 1.400%

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

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