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Pioneer SF - European Equity Market Plus

PIOEEMA:LX
96.69
EUR
0.14
0.15%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
83.16 - 105.53
1 Yr Return
1.75%
YTD Return
-3.42%
Previous Close
96.55
52Wk Range
83.16 - 105.53
1 Yr Return
4.26%
YTD Return
-3.42%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
96.69
Total Assets (m EUR) (on 09/23/2016)
277.446
Inception Date
11/11/2008
Last Dividend (on 12/31/2009)
1.619561
Dividend Indicated Gross Yield
-
Fund Managers
DIETER BEIL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.93 k 7.88 m 2.81
5.58 k 6.92 m 2.47
989.46 k 6.00 m 2.14
26.77 k 5.91 m 2.11
79.32 k 5.29 m 1.89
212.14 k 4.92 m 1.76
102.05 k 4.48 m 1.60
78.64 k 3.84 m 1.37
66.80 k 3.70 m 1.32
48.13 k 3.47 m 1.24
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1