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

Pioneer SF - European Equity Market Plus

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PIOEEMA:LX

111.19 EUR 0.04 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.30% 3-Month: +7.65% 3-Year: +21.37% 52-Week Range: 83.82 - 112.22
1-Month: +0.23% 1-Year: +21.84% 5-Year: +14.37% Beta vs LUXXX: 0.80

Mutual Fund Chart for PIOEEMA

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  • PIOEEMA:LX 111.19
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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: DIETER BEIL / SILVIA DI SILVIO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEEMA

NAV (on 2015-05-22) 111.19
Assets (M) (on 2015-05-15) 307.13
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: 01/30/2015
Name Position Value % of Total
Nestle SA 101,413 6,881,335 2.491%
Pioneer Institutional Funds - 5,524 6,717,439 2.432%
Novartis AG 74,843 6,498,528 2.353%
HSBC Holdings PLC 707,273 5,829,495 2.111%
Roche Holding AG 22,865 5,474,827 1.982%
BP PLC 858,493 4,850,091 1.756%
British American Tobacco PLC 94,607 4,724,683 1.711%
Royal Dutch Shell PLC 163,514 4,392,004 1.590%
TOTAL SA 89,497 4,072,114 1.474%
GlaxoSmithKline PLC 197,546 3,857,314 1.397%

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

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