• 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

16.57 EUR 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for PIONEER-Healthcare Stock T (TOPPHAT)

Year To Date: +19.54% 3-Month: +10.47% 3-Year: +26.04% 52-Week Range: 12.69 - 16.56
1-Month: +4.28% 1-Year: +29.20% 5-Year: +16.28% Beta vs MXWO0PB: 0.70

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  • TOPPHAT:AV 16.57
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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 2014-08-29) 16.57
Assets (M) (on 2014-08-29) 45.15
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) 0.36

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: 06/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Health C 83,027 7,280,422 16.996%
BlackRock Global Funds - World 207,003 4,562,346 10.651%
DWS Health Care Typ O 25,970 4,223,761 9.860%
INVESCO Global Health Care Fun 40,635 3,914,997 9.140%
Lyxor ETF MSCI World Health Ca 22,347 3,844,801 8.976%
AXA World Funds - Framlington 20,107 3,778,709 8.821%
UniSector: - BioPharma 43,583 3,572,063 8.339%
JPMorgan Funds - JPM Global He 29,554 3,460,182 8.078%
Polar Capital Funds PLC - Heal 121,447 2,941,446 6.867%
Bellevue Funds Lux - BB Medtec 11,509 2,606,443 6.085%

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

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