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Pioneer Funds - Italian Equity

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PIOITAC:LX
7.070
EUR
0.010
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
5.680 - 7.670
1 Yr Return
10.12%
YTD Return
17.44%
Previous Close
7.080
52Wk Range
5.680 - 7.670
1 Yr Return
10.12%
YTD Return
17.44%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/31/2015)
7.07
Total Assets (m EUR) (on 08/28/2015)
92.774
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.54 m 8.34 m 8.09
Eni SpA 423.28 k 6.94 m 6.73
Enel SpA 1.23 m 5.42 m 5.27
Assicurazioni Generali SpA 284.43 k 5.01 m 4.86
UniCredit SpA 764.40 k 4.94 m 4.79
Luxottica Group SpA 74.25 k 4.55 m 4.42
Atlantia SpA 154.99 k 3.63 m 3.52
Tenaris SA 234.93 k 3.10 m 3.01
Telecom Italia SpA 2.43 m 2.71 m 2.63
Mediobanca SpA 256.88 k 2.41 m 2.34
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