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

Pioneer Funds - Italian Equity

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XPAM:GR

7.3200 EUR 0.0400 0.55%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAM)

Open: 7.2900 High - Low: 7.3650 - 7.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.2500 - 7.5700 Beta vs ITSMBANC: 0.9636

ETF Chart for XPAM

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  • XPAM:GR 7.2880
  • 1D
  • 1M
  • 1Y
7.2800
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
Web Site: www.pioneerinvestments.com

Fundamentals for XPAM

NAV (on 2014-04-16) 7.3100
Assets (M) (on 2014-04-11) 103.4181
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.4967
Fund Leveraged N

Dividends for XPAM

No dividends reported

Performance for XPAM

1-Month +2.95% 1-Year +39.43%
3-Month +7.02% 3-Year +4.67%
Year To Date +10.74% 5-Year +7.83%
Expense Ratio -

Top Fund Holdings for XPAM

Filing Date: 01/31/2014
Name Position Value % of Total
Enel SpA 1,758,509 5,957,828 6.289%
Intesa Sanpaolo SpA 2,782,927 5,593,683 5.904%
Eni SpA 308,927 5,205,420 5.495%
Assicurazioni Generali SpA 260,700 4,184,235 4.417%
UniCredit SpA 707,009 3,945,110 4.164%
Luxottica Group SpA 96,098 3,790,105 4.001%
Tenaris SA 224,645 3,733,600 3.941%
Telecom Italia SpA 3,490,080 2,879,316 3.039%
Atlantia SpA 166,495 2,813,766 2.970%
Enel Green Power SpA 1,099,318 2,059,023 2.173%

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

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