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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

851.75 EUR 0.37 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds - Italian Equity (PIOITAH)

Year To Date: +26.05% 3-Month: +10.35% 3-Year: +23.18% 52-Week Range: 635.87 - 861.33
1-Month: +2.24% 1-Year: +17.53% 5-Year: +9.10% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for PIOITAH

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  • PIOITAH:LX 851.75
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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 2015-05-22) 851.75
Assets (M) (on 2015-05-15) 99.64
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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,733,123 7,100,654 8.217%
Eni SpA 386,929 5,765,242 6.672%
UniCredit SpA 1,028,543 5,384,423 6.231%
Enel SpA 1,213,571 4,861,565 5.626%
Assicurazioni Generali SpA 223,086 4,171,708 4.828%
Atlantia SpA 168,702 3,851,467 4.457%
Telecom Italia SpA 2,799,573 2,891,959 3.347%
Fiat Chrysler Automobiles NV 160,963 1,883,267 2.179%
Banca Generali SpA 70,618 1,747,089 2.022%
Pirelli & C. SpA 133,666 1,681,518 1.946%

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

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