- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Pioneer SF - European Equity Market Plus
+ Add to WatchlistPIOEEMA:LX
76.27 EUR 0.06 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Pioneer SF - European Equity Market Plus (PIOEEMA)
| Year To Date: | +6.54% | 3-Month: | -0.01% | 3-Year: | +7.29% | 52-Week Range: | 61.92 - 80.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.94% | 1-Year: | +22.25% | 5-Year: | - | Beta vs LUXXX: | 0.89 |
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 2013-06-18) 76.27 |
|---|---|
| Assets (M) | (on 2013-06-14) 224.86 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 127,012 | 6,818,807 | 2.838% |
| HSBC Holdings PLC | 760,482 | 6,458,247 | 2.688% |
| Roche Holding AG | 33,588 | 5,910,695 | 2.460% |
| Novartis AG | 82,899 | 4,324,840 | 1.800% |
| GlaxoSmithKline PLC | 255,617 | 4,321,374 | 1.799% |
| Total SA | 112,244 | 4,298,384 | 1.789% |
| BP PLC | 790,933 | 4,093,107 | 1.704% |
| Royal Dutch Shell PLC | 156,258 | 3,937,067 | 1.639% |
| Sanofi | 49,848 | 3,617,968 | 1.506% |
| British American Tobacco PLC | 87,012 | 3,469,872 | 1.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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