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N-Fonds Nr. 1 Europa Pioneer Investments

BKGNFD1:GR
61.38
EUR
0.10
0.16%
As of 10:52 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
58.04 - 61.46
1 Yr Return
4.35%
YTD Return
0.52%
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Previous Close
61.28
52Wk Range
58.04 - 61.46
1 Yr Return
4.37%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2017)
61.38
Total Assets (m EUR) (on 02/22/2017)
16.163
Inception Date
07/01/1997
Last Dividend (on 03/01/2017)
2.4009911
Dividend Indicated Gross Yield
3.91%
Fund Managers
MARTIN HINKOFER / RALPH ZIEFLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
550.00 831.91 k 5.10
600.00 772.92 k 4.74
600.00 688.15 k 4.22
400.00 638.65 k 3.92
391.94 544.94 k 3.34
450.00 484.98 k 2.97
400.00 484.28 k 2.97
300.00 469.67 k 2.88
5.00 k 333.84 k 2.05
250.00 295.68 k 1.81
Profile
N-Fonds Nr. 1 Europa Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks, and bonds.
Address
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Phone
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