• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Pioneer Funds - Global Equity Target Income

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PIOGLDA:LX

62.64 EUR 0.06 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds - Global Equity Target Income (PIOGLDA)

Year To Date: +1.74% 3-Month: -0.22% 3-Year: +7.59% 52-Week Range: 55.20 - 63.85
1-Month: +1.23% 1-Year: +12.82% 5-Year: +12.18% Beta vs MXWO: 0.78

Mutual Fund Chart for PIOGLDA

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  • PIOGLDA:LX 62.64
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Fund Profile & Information for PIOGLDA

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.

Inception Date: 03-07-2008 Telephone: +352.42120.1
Managers: PIERGAETANO IACCARINO / MICHAEL RACHOR
Web Site: www.pioneerinvestments.com

Fundamentals for PIOGLDA

NAV (on 2014-04-17) 62.64
Assets (M) (on 2014-04-11) 254.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOGLDA

No dividends reported

Fees & Expenses for PIOGLDA

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

Top Fund Holdings for PIOGLDA

Filing Date: 01/31/2014
Name Position Value % of Total
Microsoft Corp 150,965 4,237,162 2.073%
Enel SpA 928,008 3,144,091 1.538%
Eli Lilly & Co 78,431 3,141,195 1.537%
Tesco PLC 792,293 3,093,182 1.513%
Enagas SA 151,281 3,071,004 1.502%
BASF SE 37,497 2,982,136 1.459%
Hasbro Inc 79,810 2,923,595 1.430%
Daimler AG 47,041 2,922,657 1.430%
Sanofi 39,049 2,842,767 1.391%
Imperial Tobacco Group PLC 101,134 2,839,961 1.389%

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

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