- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Pioneer Funds - Italian Equity
+ Add to WatchlistPIOITAH:LX
575.35 EUR 4.08 0.70%As of 00:59:30 ET on 06/19/2013.
Snapshot for Pioneer Funds - Italian Equity (PIOITAH)
| Year To Date: | +4.36% | 3-Month: | +3.10% | 3-Year: | -0.99% | 52-Week Range: | 435.73 - 615.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.72% | 1-Year: | +25.79% | 5-Year: | -6.60% | Beta vs ITSM40GR: | 0.95 |
Fund Profile & Information for PIOITAH
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: | 11-15-2007 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | ROBERTO CAMPANI | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PIOITAH
| NAV | (on 2013-06-19) 575.35 |
|---|---|
| Assets (M) | (on 2013-06-14) 76.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIOITAH
No dividends reported
Fees & Expenses for PIOITAH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOITAH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 265,524 | 4,636,049 | 5.906% |
| Enel SpA | 1,352,184 | 3,748,254 | 4.775% |
| UniCredit SpA | 826,413 | 3,216,399 | 4.097% |
| Luxottica Group SpA | 85,186 | 3,029,214 | 3.859% |
| Assicurazioni Generali SpA | 243,853 | 3,028,654 | 3.858% |
| Tenaris SA | 184,767 | 2,911,928 | 3.709% |
| Terna Rete Elettrica Nazionale | 775,702 | 2,483,798 | 3.164% |
| Fiat Industrial SpA | 207,225 | 1,930,301 | 2.459% |
| Intesa Sanpaolo SpA | 1,535,200 | 1,908,254 | 2.431% |
| Autogrill SpA | 179,236 | 1,759,201 | 2.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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