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Pioneer Funds - Emerging Markets Equity

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PIOEMEA:LX
7.610
EUR
0.010
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
6.320 - 8.750
1 Yr Return
2.70%
YTD Return
9.65%
Previous Close
7.60
52Wk Range
6.32 - 8.75
1 Yr Return
2.70%
YTD Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.61
Total Assets (m EUR) (on 07/24/2015)
418.233
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
TBC Bank JSC 3.73 m 40.57 m 9.24
Global Telecom Holding SAE 14.96 m 30.64 m 6.98
Goodbaby International Holding 97.29 m 29.33 m 6.68
Astaldi SpA 3.61 m 28.45 m 6.48
MMG Ltd 80.37 m 24.61 m 5.60
China Conch Venture Holdings L 11.62 m 23.16 m 5.27
Tupy SA 4.79 m 23.09 m 5.26
OHL Mexico SAB de CV 12.86 m 22.71 m 5.17
Philippine National Bank 12.92 m 20.86 m 4.75
Huaneng Renewables Corp Ltd 57.55 m 19.42 m 4.42
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