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Pioneer Funds - U.S. Fundamental Growth

A4HT:GZ
Gettex
16.85
EUR
0.07
0.42%
As of 9:10 AM EDT 5/29/2017
Open
16.85
Day Range
16.85 - 16.85
Previous Close
16.78
52Wk Range
16.31 - 17.22
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Learn More
Open
16.85
Day Range
16.85 - 16.85
Volume
0
Previous Close
16.78
52Wk Range
16.31 - 17.22
NAV (on 12/02/2016)
15.462
Total Assets (b EUR) (on 05/19/2017)
2.400
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
-0.06%
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