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

Pioneer Funds - Italian Equity

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PIOITAU:LX

9.49 USD 0.10 1.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Pioneer Funds - Italian Equity (PIOITAU)

Year To Date: +4.06% 3-Month: -7.41% 3-Year: +5.37% 52-Week Range: 7.66 - 10.36
1-Month: -4.33% 1-Year: +23.09% 5-Year: +3.42% Beta vs ITSMBANC: 1.01

Mutual Fund Chart for PIOITAU

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  • PIOITAU:LX 9.49
  • 1M
  • 1Y
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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 2014-07-30) 9.49
Assets (M) (on 2014-07-25) 105.76
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: 04/30/2014
Name Position Value % of Total
Eni SpA 424,315 7,938,934 7.912%
UniCredit SpA 1,106,554 7,126,208 7.102%
Intesa Sanpaolo SpA 2,724,261 6,701,682 6.679%
Enel SpA 1,616,064 6,583,845 6.561%
Assicurazioni Generali SpA 313,428 5,274,993 5.257%
Tenaris SA 245,756 3,966,502 3.953%
Fiat SpA 404,908 3,514,601 3.503%
Luxottica Group SpA 82,752 3,415,175 3.403%
Atlantia SpA 162,492 3,046,725 3.036%
Telecom Italia SpA 2,707,816 2,500,668 2.492%

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

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