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

Pioneer Funds - Italian Equity

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PIOITAA:LX

7.37 EUR 0.08 1.07%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pioneer Funds - Italian Equity (PIOITAA)

Year To Date: +11.33% 3-Month: +7.75% 3-Year: +4.75% 52-Week Range: 5.32 - 7.57
1-Month: +2.65% 1-Year: +31.84% 5-Year: +8.19% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for PIOITAA

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  • PIOITAA:LX 7.37
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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 2014-04-23) 7.37
Assets (M) (on 2014-04-11) 103.42
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: 01/31/2014
Name Position Value % of Total
Enel SpA 1,758,509 5,957,828 6.289%
Intesa Sanpaolo SpA 2,782,927 5,593,683 5.904%
Eni SpA 308,927 5,205,420 5.495%
Assicurazioni Generali SpA 260,700 4,184,235 4.417%
UniCredit SpA 707,009 3,945,110 4.164%
Luxottica Group SpA 96,098 3,790,105 4.001%
Tenaris SA 224,645 3,733,600 3.941%
Telecom Italia SpA 3,490,080 2,879,316 3.039%
Atlantia SpA 166,495 2,813,766 2.970%
Enel Green Power SpA 1,099,318 2,059,023 2.173%

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

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