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

Pioneer Funds - Global Equity Target Income

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PIOGLDA:LX

79.42 EUR 0.57 0.72%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +11.91% 3-Month: +6.00% 3-Year: +16.22% 52-Week Range: 63.00 - 83.30
1-Month: -1.92% 1-Year: +24.64% 5-Year: +10.16% Beta vs MXWO: 0.87

Mutual Fund Chart for PIOGLDA

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  • PIOGLDA:LX 79.42
  • 1M
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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 2015-05-04) 79.42
Assets (M) (on 2015-04-30) 1,513.24
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: 12/31/2014
Name Position Value % of Total
Endesa SA 969,426 16,044,000 1.601%
Microsoft Corp 390,768 15,064,937 1.503%
Johnson & Johnson 171,239 14,798,118 1.476%
Exxon Mobil Corp 191,632 14,639,446 1.461%
Siemens AG 154,558 14,489,813 1.446%
AXA SA 744,044 14,289,365 1.426%
Verizon Communications Inc 368,784 14,253,979 1.422%
Koninklijke Philips NV 584,528 14,116,351 1.408%
Deutsche Post AG 521,580 14,106,131 1.407%
Atlantia SpA 725,995 14,033,483 1.400%

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

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