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Pioneer Funds - Italian Equity

EFITAEQ:LX
6.63
EUR
0.07
1.12%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
5.67 - 6.95
1 Yr Return
2.57%
YTD Return
-2.41%
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Previous Close
6.71
52Wk Range
5.67 - 6.95
1 Yr Return
5.36%
YTD Return
-2.41%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/24/2017)
6.632
Total Assets (m EUR) (on 02/17/2017)
55.660
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
2.31 m 4.87 m 7.98
345.66 k 4.57 m 7.48
270.04 k 3.18 m 5.20
797.32 k 3.13 m 5.12
111.78 k 2.49 m 4.08
489.39 k 2.18 m 3.57
91.91 k 2.05 m 3.35
404.87 k 1.94 m 3.18
245.79 k 1.74 m 2.85
120.84 k 1.56 m 2.55
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