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

Pioneer Funds - Italian Equity

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PIOITC$:LX

8.31 USD 0.07 0.84%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds - Italian Equity (PIOITC$)

Year To Date: +14.15% 3-Month: +6.54% 3-Year: +15.52% 52-Week Range: 6.86 - 9.62
1-Month: +4.92% 1-Year: -6.52% 5-Year: +4.58% Beta vs ITSMBANC: 0.91

Mutual Fund Chart for PIOITC$

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  • PIOITC$:LX 8.31
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Interactive PIOITC$ Chart

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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 2015-05-22) 8.31
Assets (M) (on 2015-05-15) 99.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOITC$

No dividends reported

Fees & Expenses for PIOITC$

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOITC$

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,733,123 7,100,654 8.217%
Eni SpA 386,929 5,765,242 6.672%
UniCredit SpA 1,028,543 5,384,423 6.231%
Enel SpA 1,213,571 4,861,565 5.626%
Assicurazioni Generali SpA 223,086 4,171,708 4.828%
Atlantia SpA 168,702 3,851,467 4.457%
Telecom Italia SpA 2,799,573 2,891,959 3.347%
Fiat Chrysler Automobiles NV 160,963 1,883,267 2.179%
Banca Generali SpA 70,618 1,747,089 2.022%
Pirelli & C. SpA 133,666 1,681,518 1.946%

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

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