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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Pioneer Funds - Italian Equity

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PIOITAA:LX

7.87 EUR 0.08 1.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pioneer Funds - Italian Equity (PIOITAA)

Year To Date: +21.26% 3-Month: +19.79% 3-Year: +15.33% 52-Week Range: 6.11 - 7.99
1-Month: +4.52% 1-Year: +8.85% 5-Year: +4.48% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for PIOITAA

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  • PIOITAA:LX 7.88
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Fund Profile & Information for PIOITAA

Pioneer Funds - Italian 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, operating in, or deriving a significant portion of their revenue from Italy.

Inception Date: 12-18-2000 Telephone: +352.42120.1
Managers: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for PIOITAA

NAV (on 2015-03-26) 7.87
Assets (M) (on 2015-03-13) 93.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for PIOITAA

No dividends reported

Fees & Expenses for PIOITAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOITAA

Filing Date: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,501,249 6,058,025 7.043%
Eni SpA 359,566 5,217,303 6.065%
Assicurazioni Generali SpA 286,115 4,863,955 5.655%
UniCredit SpA 832,762 4,442,785 5.165%
Fiat Chrysler Automobiles NV 416,192 3,995,443 4.645%
Enel SpA 1,067,819 3,946,659 4.588%
Atlantia SpA 172,454 3,333,536 3.875%
Telecom Italia SpA 2,799,573 2,469,223 2.871%
Banca Generali SpA 77,251 1,780,636 2.070%
Pirelli & C. SpA 152,630 1,710,982 1.989%

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

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