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Pioneer Funds - Top European Players

A4HH:GZ
Gettex
7.715
EUR
0.000
0.00%
As of 5:34 AM EDT 10/17/2017
Open
7.715
Day Range
7.715 - 7.715
Previous Close
7.715
52Wk Range
7.310 - 7.890
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.715
Day Range
7.715 - 7.715
Volume
0
Previous Close
7.715
52Wk Range
7.310 - 7.890
NAV (on -)
5.73
Total Assets (b EUR) (on 10/13/2017)
1.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW ARBUTHNOTT / ANDREAS WOSOL
Last Dividend (on -)
0.1004
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
273.24 k 58.82 m 4.78
2.82 m 58.31 m 4.74
841.85 k 55.20 m 4.49
989.68 k 52.16 m 4.24
2.14 m 51.56 m 4.19
4.08 m 43.81 m 3.56
1.30 m 42.23 m 3.43
844.63 k 40.24 m 3.27
373.98 k 38.07 m 3.10
409.26 k 37.65 m 3.06
Profile
Pioneer Funds-Top European Players 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 invests at least 75% in equity of medium and large cap companies headquartered in the E.U. The Fund may invest up to 10% in UCIs and UCITS and may use derivatives to reduce risks and increase efficiency.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1