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Pioneer Funds - U.S. Fundamental Growth

A4HI:QT
Quotrix Exch
215.21
EUR
0.00
0.00%
As of 2:00 AM EDT 5/8/2017
Previous Close
215.21
52Wk Range
212.75 - 215.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
215.21
52Wk Range
212.75 - 215.21
NAV (on 03/15/2017)
213.18
Total Assets (b EUR) (on 05/12/2017)
2.470
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 148.28 m 6.34
181.16 k 133.57 m 5.71
2.18 m 130.33 m 5.57
148.56 k 113.20 m 4.84
1.06 m 104.68 m 4.47
797.04 k 101.48 m 4.34
808.62 k 86.91 m 3.71
949.66 k 85.12 m 3.64
1.14 m 83.41 m 3.56
582.75 k 82.16 m 3.51
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