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

Pioneer Funds - Italian Equity

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XPAN:GR

6.1900 EUR 0.0300 0.48%

As of 05:15:19 ET on 08/20/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAN)

Open: 6.2000 High - Low: 6.2200 - 6.1650 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.3550 - 7.1100 Beta vs ITSMBANC: 0.9296

ETF Chart for XPAN

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  • XPAN:GR 6.1650
  • 1D
  • 1M
  • 1Y
6.2200
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 2014-08-18) 6.2200
Assets (M) (on 2014-08-01) 101.8275
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4747
Fund Leveraged N

Dividends for XPAN

No dividends reported

Performance for XPAN

1-Month -4.75% 1-Year +10.87%
3-Month -3.49% 3-Year +12.82%
Year To Date +0.81% 5-Year +2.19%
Expense Ratio -

Top Fund Holdings for XPAN

Filing Date: 04/30/2014
Name Position Value % of Total
Eni SpA 424,315 7,938,934 7.912%
UniCredit SpA 1,106,554 7,126,208 7.102%
Intesa Sanpaolo SpA 2,724,261 6,701,682 6.679%
Enel SpA 1,616,064 6,583,845 6.561%
Assicurazioni Generali SpA 313,428 5,274,993 5.257%
Tenaris SA 245,756 3,966,502 3.953%
Fiat SpA 404,908 3,514,601 3.503%
Luxottica Group SpA 82,752 3,415,175 3.403%
Atlantia SpA 162,492 3,046,725 3.036%
Telecom Italia SpA 2,707,816 2,500,668 2.492%

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

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