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Pioneer Funds - Italian Equity

EFITAEQ:LX
8.00
EUR
0.02
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
6.01 - 8.00
1 Yr Return
27.87%
YTD Return
17.75%
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Previous Close
7.98
52Wk Range
6.01 - 8.00
1 Yr Return
28.18%
YTD Return
17.75%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/22/2017)
8.002
Total Assets (m EUR) (on 09/15/2017)
47.764
Inception Date
07/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO FRANZIN / ROBERTO CAMPANI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 4.04 m 7.48
611.20 k 2.87 m 5.31
183.61 k 2.42 m 4.47
143.54 k 2.35 m 4.34
41.80 k 2.12 m 3.92
83.85 k 2.07 m 3.82
117.89 k 1.70 m 3.14
118.48 k 1.62 m 2.99
2.32 m 1.50 m 2.77
19.67 k 1.48 m 2.74
Profile
Pioneer Funds - Italian Equity is an open-end investment 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 portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from Italy.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1