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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Pioneer Funds - Italian Equity

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XPAM:GR

7.8750 EUR 0.0150 0.19%

As of 10:41:29 ET on 03/27/2015.

Snapshot for Pioneer Funds - Italian Equity (XPAM)

Open: 7.8600 High - Low: 7.9250 - 7.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9000 - 7.9900 Beta vs ITSMBANC: 0.9353

ETF Chart for XPAM

No chart data available.
  • XPAM:GR 7.8430
  • 1D
  • 1M
  • 1Y
7.8600
Interactive XPAM Chart

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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: DIEGO FRANZIN / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for XPAM

NAV (on 2015-03-25) 7.9500
Assets (M) (on 2015-03-13) 93.5901
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4078
Fund Leveraged N

Dividends for XPAM

No dividends reported

Performance for XPAM

1-Month +4.24% 1-Year +9.22%
3-Month +20.50% 3-Year +15.66%
Year To Date +20.87% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for XPAM

Filing Date: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,501,249 6,058,025 7.043%
Eni SpA 359,566 5,217,303 6.065%
Assicurazioni Generali SpA 286,115 4,863,955 5.655%
UniCredit SpA 832,762 4,442,785 5.165%
Fiat Chrysler Automobiles NV 416,192 3,995,443 4.645%
Enel SpA 1,067,819 3,946,659 4.588%
Atlantia SpA 172,454 3,333,536 3.875%
Telecom Italia SpA 2,799,573 2,469,223 2.871%
Banca Generali SpA 77,251 1,780,636 2.070%
Pirelli & C. SpA 152,630 1,710,982 1.989%

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

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