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Pioneer SF - European Equity Market Plus

PIOEEMA:LX
90.53
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
83.16 - 111.25
1 Yr Return
-16.51%
YTD Return
-9.57%
52Wk Range
83.16 - 111.25
1 Yr Return
-10.84%
YTD Return
-9.57%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
90.53
Total Assets (m EUR) (on 06/17/2016)
264.592
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
96.84 k 8.57 m 2.88
115.13 k 7.46 m 2.51
870.88 k 7.18 m 2.41
5.57 k 6.79 m 2.28
22.87 k 5.75 m 1.93
193.61 k 4.88 m 1.64
775.53 k 4.86 m 1.63
696.77 k 4.13 m 1.39
84.96 k 4.10 m 1.38
43.84 k 3.87 m 1.30
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