• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Pioneer Investments - VM Equity Strategy Europe

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VMEQSEU:AV

11.56 EUR 0.03 0.26%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Pioneer Investments - VM Equity Strategy Europe (VMEQSEU)

Year To Date: +2.85% 3-Month: -1.11% 3-Year: +15.40% 52-Week Range: 10.26 - 11.84
1-Month: +2.21% 1-Year: +15.60% 5-Year: +10.02% Beta vs ATX: 0.63

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  • VMEQSEU:AV 11.56
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Fund Profile & Information for VMEQSEU

VM Equity Strategy Europe is an open end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in European markets, excluding Emerging markets, in equities.

Inception Date: 09-03-2007 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for VMEQSEU

NAV (on 2014-09-02) 11.56
Assets (M) (on 2008-04-30) 58.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMEQSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.78

Fees & Expenses for VMEQSEU

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VMEQSEU

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 2,000 350,960 4.227%
Royal Dutch Shell PLC 9,000 271,485 3.270%
Prudential PLC 16,000 267,066 3.217%
Roche Holding AG 1,100 238,339 2.871%
Total SA 4,500 237,240 2.857%
Bayer AG 2,200 224,976 2.710%
BNP Paribas SA 4,500 222,345 2.678%
Nestle SA 3,700 209,328 2.521%
Deutsche Telekom AG 16,000 204,560 2.464%
Novartis AG 3,000 198,609 2.392%

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

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