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Pioneer Funds - European Equity Target Income

A4H3:GZ
Gettex
58.04
EUR
0.00
0.00%
As of 3:07 AM EST 11/22/2017
Open
58.04
Day Range
58.04 - 58.04
Previous Close
58.04
52Wk Range
57.15 - 62.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.04
Day Range
58.04 - 58.04
Volume
0
Previous Close
58.04
52Wk Range
57.15 - 62.92
NAV (on -)
65.93
Total Assets (b EUR) (on 11/17/2017)
2.530
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL HUBER / HERBERT RUF
Last Dividend (on -)
2.0206
Dividend Indicated Gross Yield
7.67%
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.18 m 103.14 m 3.94
1.88 m 86.57 m 3.31
6.06 m 84.03 m 3.21
5.79 m 81.01 m 3.10
5.16 m 80.54 m 3.08
9.27 m 77.51 m 2.96
922.95 k 71.41 m 2.73
1.00 m 70.96 m 2.71
1.29 m 68.20 m 2.61
3.51 m 60.09 m 2.30
Profile
Pioneer Funds - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium- to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1