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Pioneer Funds - Italian Equity

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PIOITAU:LX
7.050
USD
0.190
2.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
7.100 - 9.200
1 Yr Return
-13.18%
YTD Return
-14.86%
Previous Close
7.240
52Wk Range
7.100 - 9.200
1 Yr Return
-12.14%
YTD Return
-14.86%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/05/2016)
7.05
Total Assets (m EUR) (on 01/29/2016)
71.486
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.54 m 8.26 m 9.16
Eni SpA 423.28 k 6.74 m 7.47
Enel SpA 1.23 m 4.99 m 5.53
UniCredit SpA 738.69 k 4.45 m 4.93
Luxottica Group SpA 69.42 k 4.14 m 4.59
Assicurazioni Generali SpA 242.88 k 3.92 m 4.35
Atlantia SpA 154.99 k 3.43 m 3.81
Tenaris SA 234.93 k 2.84 m 3.15
Telecom Italia SpA 2.77 m 2.54 m 2.82
Fiat Chrysler Automobiles NV 162.00 k 2.13 m 2.36
Profile
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.
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1