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

Pioneer Funds - Emerging Markets Equity

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PIOEMEA:LX

7.32 EUR 0.02 0.27%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pioneer Funds - Emerging Markets Equity (PIOEMEA)

Year To Date: +7.65% 3-Month: +8.28% 3-Year: -3.24% 52-Week Range: 6.19 - 7.48
1-Month: -1.35% 1-Year: +13.66% 5-Year: +6.78% Beta vs MXEF: 0.93

Mutual Fund Chart for PIOEMEA

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  • PIOEMEA:LX 7.32
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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 2014-07-11) 7.32
Assets (M) (on 2014-06-20) 507.82
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: 03/31/2014
Name Position Value % of Total
Tata Motors Ltd 8,910,575 21,910,407 4.938%
Millicom International Cellula 250,779 18,508,245 4.172%
Astaldi SpA 2,388,699 17,867,469 4.027%
China Petroleum & Chemical Cor 19,152,200 12,432,364 2.802%
Ping An Insurance Group Co of 2,005,500 12,061,719 2.719%
Pacific Rubiales Energy Corp 914,926 11,974,479 2.699%
China ITS Holdings Co Ltd 81,564,000 10,680,759 2.407%
Goodbaby International Holding 27,366,000 10,597,105 2.388%
Hon Hai Precision Industry Co 4,905,240 10,086,028 2.273%
OHL Mexico SAB de CV 5,050,089 9,499,595 2.141%

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

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