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Pioneer Funds - Italian Equity

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PIOITAU:LX
8.890
USD
0.030
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
7.400 - 9.350
1 Yr Return
-4.92%
YTD Return
13.25%
Previous Close
8.92
52Wk Range
7.40 - 9.35
1 Yr Return
-4.92%
YTD Return
13.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.89
Total Assets (m EUR) (on 07/24/2015)
90.824
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 2.75 m 8.72 m 8.50
Eni SpA 430.96 k 6.95 m 6.78
Pirelli & C. SpA 407.96 k 6.31 m 6.15
Enel SpA 1.32 m 5.55 m 5.41
UniCredit SpA 806.44 k 5.10 m 4.98
Atlantia SpA 156.17 k 3.82 m 3.72
Luxottica Group SpA 63.40 k 3.75 m 3.65
Assicurazioni Generali SpA 176.41 k 3.23 m 3.15
Tenaris SA 234.93 k 3.07 m 2.99
Fiat Chrysler Automobiles NV 176.09 k 2.67 m 2.60
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