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Pioneer Funds - Italian Equity

PIOITAA:LX
6.30
EUR
0.10
1.61%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
5.60 - 8.32
1 Yr Return
-21.84%
YTD Return
-17.32%
Previous Close
6.20
52Wk Range
5.60 - 8.32
1 Yr Return
-23.83%
YTD Return
-17.32%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/27/2016)
6.3
Total Assets (m EUR) (on 07/22/2016)
62.270
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 5.40 m 7.57
2.17 m 5.25 m 7.36
337.68 k 4.80 m 6.73
237.43 k 3.16 m 4.43
124.39 k 3.03 m 4.24
762.62 k 2.63 m 3.69
54.10 k 2.57 m 3.61
226.07 k 2.50 m 3.50
1.12 m 2.29 m 3.20
407.51 k 2.17 m 3.04
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1