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

Pioneer Funds - Italian Equity

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XPAN:GR

7.3400 EUR 0.0300 0.41%

As of 06:43:35 ET on 04/21/2015.

Snapshot for Pioneer Funds - Italian Equity (XPAN)

Open: 7.3800 High - Low: 7.4300 - 7.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4800 - 7.6100 Beta vs ITSMBANC: 0.9243

ETF Chart for XPAN

No chart data available.
  • XPAN:GR 7.4060
  • 1D
  • 1M
  • 1Y
7.3700
Interactive XPAN Chart

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Fund Profile & Information for XPAN

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 XPAN

NAV (on 2015-04-17) 7.3200
Assets (M) (on 2015-04-10) 108.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3918
Fund Leveraged N

Dividends for XPAN

No dividends reported

Performance for XPAN

1-Month +0.68% 1-Year +7.67%
3-Month +18.68% 3-Year +19.19%
Year To Date +23.14% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for XPAN

Filing Date: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,733,123 7,100,654 8.217%
Eni SpA 386,929 5,765,242 6.672%
UniCredit SpA 1,028,543 5,384,423 6.231%
Enel SpA 1,213,571 4,861,565 5.626%
Assicurazioni Generali SpA 223,086 4,171,708 4.828%
Atlantia SpA 168,702 3,851,467 4.457%
Telecom Italia SpA 2,799,573 2,891,959 3.347%
Fiat Chrysler Automobiles NV 160,963 1,883,267 2.179%
Banca Generali SpA 70,618 1,747,089 2.022%
Pirelli & C. SpA 133,666 1,681,518 1.946%

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

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