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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

107.56 EUR 0.73 0.67%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +17.16% 3-Month: +17.63% 3-Year: +18.05% 52-Week Range: 83.82 - 109.27
1-Month: +2.27% 1-Year: +23.22% 5-Year: +11.30% Beta vs LUXXX: 0.79

Mutual Fund Chart for PIOEEMA

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  • PIOEEMA:LX 107.56
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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 2015-03-31) 107.56
Assets (M) (on 2015-03-27) 303.29
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: 12/31/2014
Name Position Value % of Total
Pioneer Institutional Funds - 5,570 6,494,739 2.504%
Nestle SA 101,413 6,153,016 2.372%
Novartis AG 74,843 5,748,535 2.216%
HSBC Holdings PLC 707,273 5,631,241 2.171%
Roche Holding AG 22,865 5,132,668 1.979%
BP PLC 858,493 4,546,622 1.753%
Royal Dutch Shell PLC 163,514 4,537,432 1.749%
Banco Santander SA 629,285 4,402,478 1.697%
British American Tobacco PLC 94,607 4,266,793 1.645%
TOTAL SA 89,497 3,805,412 1.467%

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

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