• 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

93.59 EUR 0.49 0.52%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +8.69% 3-Month: +0.11% 3-Year: +20.52% 52-Week Range: 79.84 - 94.10
1-Month: +2.95% 1-Year: +14.25% 5-Year: +9.87% Beta vs LUXXX: 0.80

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  • PIOEEMA:LX 93.59
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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 2014-09-22) 93.59
Assets (M) (on 2014-09-19) 264.87
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: 05/30/2014
Name Position Value % of Total
Pioneer Institutional Funds - 5,570 5,911,687 2.403%
Nestle SA 100,419 5,783,035 2.351%
Novartis AG 82,234 5,413,280 2.200%
Roche Holding AG 23,774 5,135,426 2.087%
BP PLC 731,707 4,576,543 1.860%
HSBC Holdings PLC 571,795 4,539,470 1.845%
Total SA 86,793 4,468,104 1.816%
Royal Dutch Shell PLC 145,216 4,186,007 1.702%
GlaxoSmithKline PLC 183,218 3,648,594 1.483%
British American Tobacco PLC 79,624 3,524,108 1.432%

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

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