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

Pioneer Funds - Italian Equity

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XPAN:GR

5.9900 EUR 0.0050 0.08%

As of 06:57:59 ET on 12/22/2014.

Snapshot for Pioneer Funds - Italian Equity (XPAN)

Open: 5.9700 High - Low: 6.0200 - 5.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4800 - 7.1100 Beta vs ITSMBANC: 0.9172

ETF Chart for XPAN

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  • XPAN:GR 5.9690
  • 1D
  • 1M
  • 1Y
5.9850
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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 / ROBERTO CAMPANI
Web Site: www.pioneerinvestments.com

Fundamentals for XPAN

NAV (on 2014-12-18) 6.0000
Assets (M) (on 2014-12-12) 84.7026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4474
Fund Leveraged N

Dividends for XPAN

No dividends reported

Performance for XPAN

1-Month -0.25% 1-Year -0.25%
3-Month -8.63% 3-Year +12.27%
Year To Date -3.00% 5-Year +0.35%
Expense Ratio -

Top Fund Holdings for XPAN

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 1,893,010 8,071,795 7.826%
Eni SpA 393,111 7,492,696 7.264%
Intesa Sanpaolo SpA 2,468,422 5,504,581 5.337%
UniCredit SpA 855,987 5,016,084 4.863%
Luxottica Group SpA 107,071 4,426,315 4.291%
Assicurazioni Generali SpA 240,354 3,756,733 3.642%
Tenaris SA 223,147 3,594,898 3.485%
Atlantia SpA 148,623 2,945,708 2.856%
Terna Rete Elettrica Nazionale 748,978 2,944,982 2.855%
Snam SpA 612,073 2,699,242 2.617%

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

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