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Pioneer Funds - U.S. Fundamental Growth

A4HI:GZ
Gettex
204.86
EUR
1.13
0.55%
As of 5:21 AM EDT 9/20/2017
Open
205.99
Day Range
204.86 - 205.99
Previous Close
205.99
52Wk Range
197.73 - 216.00
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Open
205.99
Day Range
204.86 - 205.99
Volume
3
Previous Close
205.99
52Wk Range
197.73 - 216.00
NAV (on 12/02/2016)
193.07
Total Assets (b EUR) (on 09/15/2017)
2.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL CLOONAN / ANDREW ACHESON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 160.10 m 6.74
176.72 k 140.80 m 5.93
2.16 m 130.24 m 5.48
144.92 k 123.00 m 5.18
1.04 m 111.21 m 4.68
784.45 k 105.51 m 4.44
791.22 k 90.09 m 3.79
1.01 m 88.52 m 3.73
551.00 k 84.35 m 3.55
1.36 m 78.87 m 3.32
Profile
Pioneer Funds - U.S. Fundamental Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and equity-linked instruments issued by companies having their regisered office in the United States of America.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1