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Pioneer Funds - European Research

A4HE:GR
Berlin
6.060
EUR
0.010
0.16%
As of 2:50 PM EDT 3/24/2017
Open
6.060
Day Range
6.050 - 6.090
Previous Close
6.070
52Wk Range
4.970 - 6.130
1 Yr Return
11.60%
YTD Return
2.54%
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Open
6.060
Day Range
6.050 - 6.090
Volume
0
Previous Close
6.070
52Wk Range
4.970 - 6.130
1 Yr Return
11.60%
YTD Return
2.54%
NAV (on -)
4.63
Total Assets (m EUR) (on 03/17/2017)
682.712
Inception Date
12/18/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL GORMAN / DIEGO FRANZIN
Last Dividend (on 12/31/2009)
0.063262
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
5.77%
5 Yr Return
8.65%

Top Fund Holdings

Name Position Value % of Fund
99.35 k 20.84 m 3.21
343.82 k 18.87 m 2.91
361.69 k 18.72 m 2.88
962.34 k 17.55 m 2.71
257.29 k 17.43 m 2.69
724.72 k 17.29 m 2.67
294.99 k 16.16 m 2.49
234.77 k 15.69 m 2.42
1.05 m 15.62 m 2.41
156.28 k 15.32 m 2.36
Profile
Pioneer Funds - European Research 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 of the European region, which are selected by international equity research analysts.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1