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Pioneer Funds - Italian Equity

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XPAM:GR
Berlin
8.010
EUR
0.150
1.91%
As of 15:45:03 ET on 07/28/2015.
Open
7.920
Day Range
7.850 - 8.040
Previous Close
7.860
52Wk Range
5.900 - 8.290
1 Yr Return
12.98%
YTD Return
22.95%
Open
7.92
Day Range
7.85 - 8.04
Volume
0
Previous Close
7.86
52Wk Range
5.90 - 8.29
1 Yr Return
12.98%
YTD Return
22.95%
NAV (on 07/27/2015)
7.9
Total Assets (m -) (on 07/24/2015)
90.824
Inception Date
12/18/2000
Premium/Discount
-0.51%
Average 52-Week Premium
-0.38%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
20.10%
5 Yr Return
6.27%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.75 m 8.72 m 8.50
Eni SpA 430.96 k 6.95 m 6.78
Pirelli & C. SpA 407.96 k 6.31 m 6.15
Enel SpA 1.32 m 5.55 m 5.41
UniCredit SpA 806.44 k 5.10 m 4.98
Atlantia SpA 156.17 k 3.82 m 3.72
Luxottica Group SpA 63.40 k 3.75 m 3.65
Assicurazioni Generali SpA 176.41 k 3.23 m 3.15
Tenaris SA 234.93 k 3.07 m 2.99
Fiat Chrysler Automobiles NV 176.09 k 2.67 m 2.60
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