- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Pioneer Funds - Italian Equity
+ Add to WatchlistPIOITAU:LX
7.66 USD 0.06 0.79%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pioneer Funds - Italian Equity (PIOITAU)
| Year To Date: | +8.04% | 3-Month: | +6.69% | 3-Year: | +3.69% | 52-Week Range: | 5.15 - 7.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +38.27% | 5-Year: | -11.08% | Beta vs ITSM40GR: | 1.08 |
Fund Profile & Information for PIOITAU
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: | 12-18-2000 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | ROBERTO CAMPANI | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PIOITAU
| NAV | (on 2013-05-21) 7.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIOITAU
No dividends reported
Fees & Expenses for PIOITAU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOITAU
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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