- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Pioneer SF - U.S. Equity Market Plus
+ Add to WatchlistPSFUSMA:LX
101.31 EUR 0.28 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Pioneer SF - U.S. Equity Market Plus (PSFUSMA)
| Year To Date: | +18.10% | 3-Month: | +11.23% | 3-Year: | +15.18% | 52-Week Range: | 80.98 - 103.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +21.96% | 5-Year: | - | Beta vs LUXXX: | 0.67 |
Fund Profile & Information for PSFUSMA
Pioneer S.F. - U.S. Equity Market Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long term. The Fund invests in a diversified portfolio of equities, equity-linked instruments and other participation rights which qualify as transferable securities.
| Inception Date: | 11-24-2008 | Telephone: | 49-800-888-1928 |
|---|---|---|---|
| Managers: | ASHESH SAVLA | ||
| Web Site: | www.pioneerinvestments.de | ||
Fundamentals for PSFUSMA
| NAV | (on 2013-05-24) 101.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSFUSMA
No dividends reported
Fees & Expenses for PSFUSMA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PSFUSMA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 29,604 | 2,026,210 | 3.266% |
| Apple Inc | 5,727 | 1,933,604 | 3.117% |
| Chevron Corp | 13,128 | 1,176,283 | 1.896% |
| Google Inc | 1,784 | 1,093,312 | 1.762% |
| Johnson & Johnson | 17,598 | 1,024,637 | 1.652% |
| Microsoft Corp | 47,565 | 1,011,441 | 1.630% |
| International Business Machine | 6,504 | 999,517 | 1.611% |
| Pfizer Inc | 47,441 | 993,926 | 1.602% |
| General Electric Co | 54,806 | 972,997 | 1.569% |
| Procter & Gamble Co/The | 15,273 | 890,083 | 1.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page