• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Pioneer Funds - Emerging Markets Equity

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PIOEMEA:LX

7.49 EUR 0.05 0.67%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Pioneer Funds - Emerging Markets Equity (PIOEMEA)

Year To Date: +10.15% 3-Month: +6.85% 3-Year: +2.72% 52-Week Range: 6.19 - 7.49
1-Month: +1.22% 1-Year: +16.85% 5-Year: +5.32% Beta vs MXEF: 0.93

Mutual Fund Chart for PIOEMEA

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  • PIOEMEA:LX 7.49
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Fund Profile & Information for PIOEMEA

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.

Inception Date: 12-18-2000 Telephone: +352.42120.1
Managers: DEIRDRE MAHER / MAURO RATTO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEMEA

NAV (on 2014-08-19) 7.49
Assets (M) (on 2014-08-01) 475.76
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for PIOEMEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for PIOEMEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOEMEA

Filing Date: 04/30/2014
Name Position Value % of Total
Global Telecom Holding SAE 11,328,764 30,377,804 6.885%
Tata Motors Ltd 7,708,407 20,863,364 4.729%
Astaldi SpA 2,646,618 20,643,620 4.679%
PhosAgro OAO 1,713,775 14,349,953 3.252%
Goodbaby International Holding 35,457,000 14,018,275 3.177%
Ping An Insurance Group Co of 2,320,500 12,379,943 2.806%
China ITS Holdings Co Ltd 81,564,000 11,229,590 2.545%
China Petroleum & Chemical Cor 17,464,200 11,128,661 2.522%
ASM Pacific Technology Ltd 1,344,400 10,780,513 2.443%
Tupy SA 1,837,542 10,584,612 2.399%

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

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