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

Pioneer Funds - Italian Equity

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XPAM:GR

6.4450 EUR 0.0250 0.39%

As of 13:32:46 ET on 12/19/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAM)

Open: 6.5000 High - Low: 6.5000 - 6.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9000 - 7.6400 Beta vs ITSMBANC: 0.9321

ETF Chart for XPAM

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  • XPAM:GR 6.4610
  • 1D
  • 1M
  • 1Y
6.4200
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 2014-12-17) 6.3100
Assets (M) (on 2014-12-12) 84.7026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.4510
Fund Leveraged N

Dividends for XPAM

No dividends reported

Performance for XPAM

1-Month -0.62% 1-Year +1.10%
3-Month -9.45% 3-Year +12.68%
Year To Date -2.87% 5-Year +1.13%
Expense Ratio -

Top Fund Holdings for XPAM

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 1,893,010 8,071,795 7.826%
Eni SpA 393,111 7,492,696 7.264%
Intesa Sanpaolo SpA 2,468,422 5,504,581 5.337%
UniCredit SpA 855,987 5,016,084 4.863%
Luxottica Group SpA 107,071 4,426,315 4.291%
Assicurazioni Generali SpA 240,354 3,756,733 3.642%
Tenaris SA 223,147 3,594,898 3.485%
Atlantia SpA 148,623 2,945,708 2.856%
Terna Rete Elettrica Nazionale 748,978 2,944,982 2.855%
Snam SpA 612,073 2,699,242 2.617%

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

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