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Pioneer Funds - China Equity

A4H6:GZ
Gettex
12.19
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
12.19
Day Range
12.19 - 12.19
Previous Close
12.19
52Wk Range
11.69 - 12.23
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Learn More
Open
12.19
Day Range
12.19 - 12.19
Volume
0
Previous Close
12.19
52Wk Range
11.69 - 12.23
NAV (on 12/02/2016)
11.12
Total Assets (m EUR) (on 05/19/2017)
257.392
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGELO CORBETTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
286.71 k 26.85 m 9.89
892.50 k 21.75 m 8.02
1.78 m 18.64 m 6.87
29.23 m 12.34 m 4.55
16.62 m 11.50 m 4.24
2.09 m 10.01 m 3.69
17.11 m 9.75 m 3.59
42.64 k 6.85 m 2.52
159.13 k 6.36 m 2.34
27.32 k 6.34 m 2.34
Profile
Pioneer Funds - China Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a diversified portfolio of equities issued by companies in the People's Republic of China and Hong Kong. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1