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Pioneer Funds - Global Equity Target Income

A4HS:GZ
Gettex
53.51
EUR
0.00
0.00%
As of 3:00 AM EDT 9/25/2017
Open
53.51
Day Range
53.51 - 53.51
Previous Close
53.51
52Wk Range
52.76 - 58.58
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.51
Day Range
53.51 - 53.51
Volume
0
Previous Close
53.51
52Wk Range
52.76 - 58.58
NAV (on 12/02/2016)
55.32
Total Assets (b USD) (on 09/15/2017)
2.138
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PIERGAETANO IACCARINO / MICHAEL RACHOR
Last Dividend (on -)
0.9126
Dividend Indicated Gross Yield
7.92%
Expense Ratio
-
3 Mo Return
-5.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
726.64 k 52.52 m 2.86
6.48 m 45.64 m 2.49
2.48 m 44.41 m 2.42
2.46 m 43.36 m 2.37
214.56 k 42.19 m 2.30
305.65 k 41.96 m 2.29
2.33 m 41.74 m 2.28
620.28 k 41.48 m 2.26
451.13 k 41.24 m 2.25
1.55 m 40.96 m 2.23
Profile
Pioneer Funds - Global Equity Target Income is an open-end 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 diversified portfolio of equities and equity linked instruments issued by companies which have offices or economic activities in any country in the world.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1