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Pioneer Funds - Emerging Markets Equity

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PIOEMEA:LX
5.850
EUR
0.000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
5.710 - 8.750
1 Yr Return
-21.27%
YTD Return
-12.29%
Previous Close
5.850
52Wk Range
5.710 - 8.750
1 Yr Return
-21.27%
YTD Return
-12.29%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
5.85
Total Assets (m EUR) (on 01/29/2016)
317.259
Inception Date
12/18/2000
Last Dividend (on 12/31/2009)
0.031301
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MENCINI / MAURO RATTO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JD.com Inc 4.04 m 41.02 m 9.39
Goodbaby International Holding 95.50 m 35.82 m 8.20
Astaldi SpA 3.53 m 29.40 m 6.73
TMK PAO 6.72 m 25.94 m 5.94
PhosAgro OAO 2.12 m 24.53 m 5.61
Philippine National Bank 15.01 m 20.58 m 4.71
Tupy SA 4.44 m 20.46 m 4.68
MMG Ltd 61.94 m 19.65 m 4.50
Global Telecom Holding SAE 12.58 m 19.41 m 4.44
China ITS Holdings Co Ltd 126.54 m 18.90 m 4.32
Profile
Pioneer Funds - Emerging Markets Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of equities and equity-linked securities issued by companies established in or operating in countries generally considered to be emerging markets.
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1