• 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

93.61 EUR 0.19 0.20%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.71% 3-Month: +1.84% 3-Year: +19.20% 52-Week Range: 81.22 - 94.10
1-Month: +6.04% 1-Year: +10.01% 5-Year: +9.51% Beta vs LUXXX: 0.79

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  • PIOEEMA:LX 93.61
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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 2014-11-25) 93.61
Assets (M) (on 2014-11-21) 261.81
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: 07/31/2014
Name Position Value % of Total
Nestle SA 117,020 6,497,104 2.580%
HSBC Holdings PLC 765,423 6,222,695 2.471%
Roche Holding AG 27,432 5,968,233 2.370%
Pioneer Institutional Funds - 5,552 5,930,518 2.355%
Novartis AG 87,491 5,720,552 2.271%
Total SA 100,373 4,826,938 1.917%
Royal Dutch Shell PLC 151,484 4,665,604 1.853%
BP PLC 731,707 4,468,440 1.774%
British American Tobacco PLC 94,607 4,157,671 1.651%
Banco Santander SA 532,165 4,016,249 1.595%

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

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