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Pioneer Funds - Italian Equity

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XPAN:GR
Berlin
7.63
EUR
0.09
1.19%
As of 08:15:13 ET on 08/05/2015.
Open
7.53
Day Range
7.51 - 7.63
Previous Close
7.54
52Wk Range
5.48 - 7.63
1 Yr Return
21.88%
YTD Return
27.49%
Open
7.53
Day Range
7.51 - 7.63
Volume
0
Previous Close
7.54
52Wk Range
5.48 - 7.63
1 Yr Return
21.88%
YTD Return
27.49%
NAV (on 08/03/2015)
7.62
Total Assets (m EUR) (on 07/31/2015)
91.082
Inception Date
12/18/2000
Premium/Discount
-0.52%
Average 52-Week Premium
-0.38%
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
19.38%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.75 m 8.72 m 8.50
Eni SpA 430.96 k 6.95 m 6.78
Pirelli & C. SpA 407.96 k 6.31 m 6.15
Enel SpA 1.32 m 5.55 m 5.41
UniCredit SpA 806.44 k 5.10 m 4.98
Atlantia SpA 156.17 k 3.82 m 3.72
Luxottica Group SpA 63.40 k 3.75 m 3.65
Assicurazioni Generali SpA 176.41 k 3.23 m 3.15
Tenaris SA 234.93 k 3.07 m 2.99
Fiat Chrysler Automobiles NV 176.09 k 2.67 m 2.60
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