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

Pioneer Funds - Italian Equity

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XPAN:GR

6.6400 EUR 0.0400 0.61%

As of 03:39:35 ET on 09/19/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAN)

Open: 6.5800 High - Low: 6.6400 - 6.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.6000 - 7.1100 Beta vs ITSMBANC: 0.9244

ETF Chart for XPAN

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  • XPAN:GR 6.6360
  • 1D
  • 1M
  • 1Y
6.6000
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
Web Site: www.pioneerinvestments.com

Fundamentals for XPAN

NAV (on 2014-09-17) 6.6100
Assets (M) (on 2014-09-12) 106.0166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4841
Fund Leveraged N

Dividends for XPAN

No dividends reported

Performance for XPAN

1-Month +6.62% 1-Year +13.79%
3-Month -5.04% 3-Year +14.56%
Year To Date +6.97% 5-Year +1.49%
Expense Ratio -

Top Fund Holdings for XPAN

Filing Date: 05/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 3,072,166 7,551,384 7.122%
UniCredit SpA 1,058,944 6,859,083 6.469%
Eni SpA 359,773 6,724,157 6.342%
Enel SpA 1,484,184 6,162,332 5.812%
Assicurazioni Generali SpA 303,019 5,033,146 4.747%
Tenaris SA 245,756 4,035,314 3.806%
Luxottica Group SpA 89,374 3,744,771 3.532%
Atlantia SpA 148,623 3,028,937 2.857%
Telecom Italia SpA 2,498,143 2,275,808 2.146%
Pirelli & C. SpA 172,076 2,128,580 2.008%

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

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