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

Pioneer Funds - Italian Equity

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PIOITC$:LX

8.23 USD 0.08 0.98%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Pioneer Funds - Italian Equity (PIOITC$)

Year To Date: -3.29% 3-Month: -10.74% 3-Year: +11.91% 52-Week Range: 7.87 - 9.66
1-Month: -3.06% 1-Year: +7.02% 5-Year: -1.60% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for PIOITC$

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  • PIOITC$:LX 8.23
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Fund Profile & Information for PIOITC$

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: 05-02-2002 Telephone: +352.42120.1
Managers: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for PIOITC$

NAV (on 2014-09-30) 8.23
Assets (M) (on 2014-09-26) 100.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOITC$

No dividends reported

Fees & Expenses for PIOITC$

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOITC$

Filing Date: 05/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 3,072,166 7,551,384 7.122%
UniCredit SpA 1,058,944 6,859,083 6.469%
Eni SpA 359,773 6,724,157 6.342%
Enel SpA 1,484,184 6,162,332 5.812%
Assicurazioni Generali SpA 303,019 5,033,146 4.747%
Tenaris SA 245,756 4,035,314 3.806%
Luxottica Group SpA 89,374 3,744,771 3.532%
Atlantia SpA 148,623 3,028,937 2.857%
Telecom Italia SpA 2,498,143 2,275,808 2.146%
Pirelli & C. SpA 172,076 2,128,580 2.008%

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

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