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

Pioneer Funds - Global Equity Target Income

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PIOGLDA:LX

70.67 EUR 0.56 0.80%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +14.78% 3-Month: +4.71% 3-Year: +14.10% 52-Week Range: 59.97 - 70.67
1-Month: +1.29% 1-Year: +15.66% 5-Year: +10.29% Beta vs MXWO: 0.90

Mutual Fund Chart for PIOGLDA

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  • PIOGLDA:LX 70.67
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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 2014-12-23) 70.67
Assets (M) (on 2014-12-19) 813.88
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 291,468 9,401,912 1.977%
Johnson & Johnson 109,160 8,165,788 1.717%
Apple Inc 113,346 8,096,022 1.702%
Allianz SE 61,773 7,715,448 1.622%
HSBC Holdings PLC 960,013 7,708,691 1.621%
Repsol SA 382,014 7,113,101 1.496%
Enel SpA 1,656,325 7,062,570 1.485%
Muenchener Rueckversicherungs- 43,514 6,910,023 1.453%
Sumitomo Mitsui Financial Grou 222,900 6,901,167 1.451%
EI du Pont de Nemours & Co 143,141 6,883,178 1.447%

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

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