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

Pioneer Funds - Italian Equity

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PIOITAH:LX

828.38 EUR 2.35 0.28%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Pioneer Funds - Italian Equity (PIOITAH)

Year To Date: +22.94% 3-Month: +22.93% 3-Year: +17.84% 52-Week Range: 635.87 - 834.09
1-Month: +5.08% 1-Year: +9.36% 5-Year: +5.53% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for PIOITAH

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  • PIOITAH:LX 828.38
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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: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for PIOITAH

NAV (on 2015-03-31) 828.38
Assets (M) (on 2015-03-27) 99.31
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: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,501,249 6,058,025 7.043%
Eni SpA 359,566 5,217,303 6.065%
Assicurazioni Generali SpA 286,115 4,863,955 5.655%
UniCredit SpA 832,762 4,442,785 5.165%
Fiat Chrysler Automobiles NV 416,192 3,995,443 4.645%
Enel SpA 1,067,819 3,946,659 4.588%
Atlantia SpA 172,454 3,333,536 3.875%
Telecom Italia SpA 2,799,573 2,469,223 2.871%
Banca Generali SpA 77,251 1,780,636 2.070%
Pirelli & C. SpA 152,630 1,710,982 1.989%

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

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