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N-Fonds Nr. 1 Europa Pioneer Investments

BKGNFD1:GR
59.59
EUR
0.01
0.02%
As of 10:23 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
58.42 - 61.46
1 Yr Return
1.83%
YTD Return
1.56%
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Previous Close
59.60
52Wk Range
58.42 - 61.46
1 Yr Return
2.09%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
59.59
Total Assets (m EUR) (on 09/22/2017)
14.782
Inception Date
07/01/1997
Last Dividend (on 03/01/2017)
2.4009911
Dividend Indicated Gross Yield
4.03%
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
600.00 754.66 k 4.96
391.94 511.34 k 3.36
300.00 477.06 k 3.13
300.00 452.89 k 2.98
350.00 392.41 k 2.58
350.00 368.40 k 2.42
300.00 344.57 k 2.26
300.00 328.94 k 2.16
4.10 k 316.45 k 2.08
200.00 298.06 k 1.96
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
-