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Pioneer Investments - VM Equity Strategy Europe

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VMEQSEU:AV
Liquidated
VMEQSEU:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2008)
58.357
Inception Date
09/03/2007
Last Dividend (on 11/27/2014)
1.73
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 8.00 k 145.08 k 2.84
Royal Dutch Shell PLC 4.50 k 138.20 k 2.70
Bayer AG 1.30 k 131.09 k 2.56
Koninklijke Philips NV 5.50 k 128.10 k 2.51
WPP PLC 8.00 k 127.36 k 2.49
Sanofi 1.50 k 123.71 k 2.42
Cie de Saint-Gobain 3.20 k 123.42 k 2.41
Novartis AG 1.80 k 122.43 k 2.40
HSBC Holdings PLC 15.00 k 122.14 k 2.39
TOTAL SA 2.40 k 118.99 k 2.33
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel