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Pioneer Funds - Global Equity Target Income

PIOGLDA:LX
74.31
EUR
1.21
1.66%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
66.35 - 81.29
1 Yr Return
-8.37%
YTD Return
-2.81%
Previous Close
73.10
52Wk Range
66.35 - 81.29
1 Yr Return
-9.86%
YTD Return
-2.81%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
74.31
Total Assets (b USD) (on 05/20/2016)
1.953
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERGAETANO IACCARINO / MICHAEL RACHOR
Front Load Fee
-
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
969.43 k 16.04 m 1.60
390.77 k 15.06 m 1.50
171.24 k 14.80 m 1.48
191.63 k 14.64 m 1.46
154.56 k 14.49 m 1.45
744.04 k 14.29 m 1.43
368.78 k 14.25 m 1.42
584.53 k 14.12 m 1.41
521.58 k 14.11 m 1.41
726.00 k 14.03 m 1.40
Profile
Pioneer Funds - Global Equity Target Income is an open-end 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 diversified portfolio of equities and equity linked instruments issued by companies which have offices or economic activities in any country in the world.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1