- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Pioneer Funds - Italian Equity
+ Add to WatchlistXPAM:GR
5.8700 EUR 0.0400 0.68%As of 04:38:01 ET on 05/20/2013.
Snapshot for Pioneer Funds - Italian Equity (XPAM)
| Open: | 5.9400 | High - Low: | 5.9400 - 5.8600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.1700 - 5.9400 | Beta vs ITSM40GR: | 0.9652 |
Fund Profile & Information for XPAM
Pioneer Funds - Italian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from Italy.
| Inception Date: | 2000-12-18 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | ROBERTO CAMPANI | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for XPAM
| NAV | (on 2013-05-16) 5.9100 |
|---|---|
| Assets (M) | (on 2013-05-10) 81.3631 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.85 |
| Average 52-Week % Premium | -0.1238 |
| Fund Leveraged | N |
Dividends for XPAM
No dividends reported
Performance for XPAM
| 1-Month | +12.57% | 1-Year | +37.00% |
|---|---|---|---|
| 3-Month | +7.07% | 3-Year | +1.93% |
| Year To Date | +10.26% | 5-Year | -7.67% |
| Expense Ratio | - |
Top Fund Holdings for XPAM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 265,524 | 4,636,049 | 5.906% |
| Enel SpA | 1,352,184 | 3,748,254 | 4.775% |
| UniCredit SpA | 826,413 | 3,216,399 | 4.097% |
| Luxottica Group SpA | 85,186 | 3,029,214 | 3.859% |
| Assicurazioni Generali SpA | 243,853 | 3,028,654 | 3.858% |
| Tenaris SA | 184,767 | 2,911,928 | 3.709% |
| Terna Rete Elettrica Nazionale | 775,702 | 2,483,798 | 3.164% |
| Fiat Industrial SpA | 207,225 | 1,930,301 | 2.459% |
| Intesa Sanpaolo SpA | 1,535,200 | 1,908,254 | 2.431% |
| Autogrill SpA | 179,236 | 1,759,201 | 2.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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