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N-Fonds Nr. 1 Europa Pioneer Investments

BKGNFD1:GR
60.77
EUR
0.02
0.03%
As of 10:54 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
58.04 - 61.46
1 Yr Return
5.56%
YTD Return
3.57%
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Previous Close
60.75
52Wk Range
58.04 - 61.46
1 Yr Return
6.14%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
60.77
Total Assets (m EUR) (on 05/23/2017)
15.542
Inception Date
07/01/1997
Last Dividend (on 03/01/2017)
2.4009911
Dividend Indicated Gross Yield
3.95%
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
600.00 757.66 k 4.68
600.00 678.13 k 4.19
391.94 503.10 k 3.11
400.00 488.81 k 3.02
300.00 480.53 k 2.97
450.00 480.31 k 2.97
300.00 445.06 k 2.75
5.00 k 337.87 k 2.09
300.00 324.02 k 2.00
250.00 307.59 k 1.90
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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