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

Pioneer Funds - Italian Equity

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XPAN:GR

6.6600 EUR 0.0700 1.06%

As of 12:45:37 ET on 07/29/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAN)

Open: 6.6100 High - Low: 6.6800 - 6.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.3400 - 7.1100 Beta vs ITSMBANC: 0.9409

ETF Chart for XPAN

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  • XPAN:GR 6.6090
  • 1D
  • 1M
  • 1Y
6.5900
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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 2014-07-25) 6.6400
Assets (M) (on 2014-07-25) 105.7574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4646
Fund Leveraged N

Dividends for XPAN

No dividends reported

Performance for XPAN

1-Month -2.37% 1-Year +21.92%
3-Month -2.66% 3-Year +6.14%
Year To Date +6.81% 5-Year +4.33%
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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