• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PIONEER-Healthcare Stock T

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TOPPHAT:AV

18.58 EUR 0.52 2.88%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PIONEER-Healthcare Stock T (TOPPHAT)

Year To Date: +34.13% 3-Month: +8.91% 3-Year: +27.67% 52-Week Range: 13.78 - 18.99
1-Month: +3.11% 1-Year: +38.51% 5-Year: +17.79% Beta vs MXWO0PB: 0.75

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  • TOPPHAT:AV 18.58
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Fund Profile & Information for TOPPHAT

PIONEER-Healthcare Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth and income. The Fund invests primarily in equities of larger, blue-chip pharmaceutical companies worldwide. A smaller asset portion may be invested in biotechnology companies.

Inception Date: 03-01-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TOPPHAT

NAV (on 2014-12-19) 18.58
Assets (M) (on 2014-12-19) 51.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPPHAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.06
Dividend Yield (ttm) 0.32

Fees & Expenses for TOPPHAT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPPHAT

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Health C 83,231 8,088,559 17.245%
Lyxor ETF MSCI World Health Ca 37,224 7,113,134 15.165%
BlackRock Global Funds - World 216,565 5,344,824 11.395%
INVESCO Global Health Care Fun 45,326 4,917,209 10.483%
DWS Health Care Typ O 25,970 4,707,322 10.036%
Polar Capital Funds PLC - Heal 174,938 4,663,847 9.943%
JPMorgan Funds - JPM Global He 32,028 4,257,162 9.076%
Janus Capital Funds PLC - Glob 116,117 2,616,786 5.579%
Bellevue Funds Lux - BB Medtec 10,926 2,594,269 5.531%
UniSector: - BioPharma 21,251 1,925,978 4.106%

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

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