Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer Funds - Italian Equity

+ Add to Watchlist

PIOITAU:LX

8.52 USD 0.10 1.16%

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

Snapshot for Pioneer Funds - Italian Equity (PIOITAU)

Year To Date: +9.81% 3-Month: +9.25% 3-Year: +9.20% 52-Week Range: 7.40 - 10.36
1-Month: +1.41% 1-Year: -14.48% 5-Year: +0.35% Beta vs ITSMBANC: 0.91

Mutual Fund Chart for PIOITAU

No chart data available.
  • PIOITAU:LX 8.52
  • 1M
  • 1Y
Interactive PIOITAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for PIOITAU

NAV (on 2015-03-31) 8.52
Assets (M) (on 2015-03-27) 99.31
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil