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

Pioneer Funds - Italian Equity

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PIOITAA:LX

6.45 EUR 0.01 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pioneer Funds - Italian Equity (PIOITAA)

Year To Date: -2.57% 3-Month: -8.64% 3-Year: +13.16% 52-Week Range: 6.11 - 7.63
1-Month: -0.46% 1-Year: 0.00% 5-Year: +1.22% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for PIOITAA

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  • PIOITAA:LX 6.45
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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 2014-12-19) 6.45
Assets (M) (on 2014-12-12) 84.70
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: 07/31/2014
Name Position Value % of Total
Enel SpA 1,893,010 8,071,795 7.826%
Eni SpA 393,111 7,492,696 7.264%
Intesa Sanpaolo SpA 2,468,422 5,504,581 5.337%
UniCredit SpA 855,987 5,016,084 4.863%
Luxottica Group SpA 107,071 4,426,315 4.291%
Assicurazioni Generali SpA 240,354 3,756,733 3.642%
Tenaris SA 223,147 3,594,898 3.485%
Atlantia SpA 148,623 2,945,708 2.856%
Terna Rete Elettrica Nazionale 748,978 2,944,982 2.855%
Snam SpA 612,073 2,699,242 2.617%

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

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