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Pioneer Funds - Italian Equity

XPAN:GR
Berlin
5.630
EUR
0.020
0.36%
As of 3:45 PM EDT 7/22/2016
Open
5.600
Day Range
5.585 - 5.640
Previous Close
5.610
52Wk Range
5.080 - 7.660
1 Yr Return
-24.23%
YTD Return
-19.80%
Open
5.600
Day Range
5.585 - 5.640
Volume
0
Previous Close
5.610
52Wk Range
5.080 - 7.660
1 Yr Return
-24.73%
YTD Return
-19.80%
NAV (on 07/21/2016)
5.66
Total Assets (m EUR) (on 07/15/2016)
61.692
Inception Date
12/18/2000
Premium/Discount
-0.88%
Average 52-Week Premium
-0.37%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.31%
3 Yr Return
1.90%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 5.40 m 7.57
2.17 m 5.25 m 7.36
337.68 k 4.80 m 6.73
237.43 k 3.16 m 4.43
124.39 k 3.03 m 4.24
762.62 k 2.63 m 3.69
54.10 k 2.57 m 3.61
226.07 k 2.50 m 3.50
1.12 m 2.29 m 3.20
407.51 k 2.17 m 3.04
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