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Pioneer Funds - Japanese Equity

EFJAPEQ:LX
3.20
EUR
0.02
0.66%
As of 11/17/2017
Fund Type
FCP
52Wk Range
2.98 - 3.34
1 Yr Return
6.45%
YTD Return
4.44%
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Previous Close
3.18
52Wk Range
2.98 - 3.34
1 Yr Return
6.28%
YTD Return
4.44%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
3.201
Total Assets (m EUR) (on 11/10/2017)
280.397
Inception Date
06/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
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
1.20 m 16.81 m 4.53
1.91 m 16.28 m 4.39
527.85 k 15.25 m 4.11
414.00 k 13.42 m 3.62
420.30 k 13.01 m 3.51
656.40 k 12.89 m 3.48
381.60 k 12.58 m 3.39
92.80 k 12.19 m 3.29
7.71 m 11.61 m 3.13
2.61 m 11.50 m 3.10
Profile
Pioneer Funds - Japanese Equity is an open-end investment fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of equity issued by companies based in or mostly operating in Japan. The Fund may invest up to 10% in UCIs and UCITs and reduce risks using derivatives.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1