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

Pioneer Funds - Emerging Markets Equity

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PIOEMEA:LX

8.68 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Pioneer Funds - Emerging Markets Equity (PIOEMEA)

Year To Date: +25.07% 3-Month: +15.27% 3-Year: +8.90% 52-Week Range: 6.32 - 8.75
1-Month: -0.23% 1-Year: +21.23% 5-Year: +3.89% Beta vs MXEF: 0.91

Mutual Fund Chart for PIOEMEA

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  • PIOEMEA:LX 8.68
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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: MAURO RATTO / DEIRDRE MAHER
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEMEA

NAV (on 2015-05-26) 8.68
Assets (M) (on 2015-05-15) 459.95
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: 01/30/2015
Name Position Value % of Total
Global Telecom Holding SAE 14,709,880 37,542,164 8.551%
PhosAgro OAO 3,591,798 35,156,197 8.007%
TBC Bank JSC 2,835,454 30,051,499 6.845%
Astaldi SpA 4,979,457 28,034,343 6.385%
Goodbaby International Holding 91,596,000 25,753,769 5.866%
China Conch Venture Holdings L 11,202,000 21,099,975 4.806%
Wonik IPS Co Ltd 1,823,118 19,796,059 4.509%
OHL Mexico SAB de CV 11,722,465 19,627,345 4.470%
Tupy SA 4,058,932 19,430,345 4.426%
Philippine National Bank 11,377,687 19,253,694 4.385%

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

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