Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Italian Equity

XPAM:GR
Berlin
6.710
EUR
0.070
1.05%
As of 3:45 PM EDT 5/25/2016
Open
6.700
Day Range
6.610 - 6.740
Previous Close
6.640
52Wk Range
5.790 - 8.320
1 Yr Return
-16.70%
YTD Return
-12.17%
Open
6.700
Day Range
6.610 - 6.740
Volume
0
Previous Close
6.640
52Wk Range
5.790 - 8.320
1 Yr Return
-16.65%
YTD Return
-12.17%
NAV (on 05/24/2016)
6.66
Total Assets (m EUR) (on 05/20/2016)
67.395
Inception Date
12/18/2000
Premium/Discount
-0.30%
Average 52-Week Premium
-0.41%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.51%
3 Yr Return
5.09%
5 Yr Return
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 8.26 m 9.16
423.28 k 6.74 m 7.47
1.23 m 4.99 m 5.53
738.69 k 4.45 m 4.93
69.42 k 4.14 m 4.59
242.88 k 3.92 m 4.35
154.99 k 3.43 m 3.81
234.93 k 2.84 m 3.15
2.77 m 2.54 m 2.82
162.00 k 2.13 m 2.36
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1