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

Pioneer Funds - Italian Equity

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PIOITAH:LX

694.90 EUR 3.23 0.47%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Pioneer Funds - Italian Equity (PIOITAH)

Year To Date: +1.59% 3-Month: -3.06% 3-Year: +16.62% 52-Week Range: 635.87 - 791.34
1-Month: +2.54% 1-Year: +3.22% 5-Year: +2.49% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for PIOITAH

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  • PIOITAH:LX 694.90
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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 2014-11-25) 694.90
Assets (M) (on 2014-11-21) 90.58
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: 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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