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Pioneer Funds - Japanese Equity

EFJAPIU:LX
4.17
USD
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
3.53 - 4.19
1 Yr Return
16.48%
YTD Return
12.40%
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Previous Close
4.17
52Wk Range
3.53 - 4.19
1 Yr Return
17.46%
YTD Return
12.40%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
4.17
Total Assets (m EUR) (on 08/18/2017)
361.810
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 21.09 m 5.60
1.94 m 17.21 m 4.57
539.45 k 16.43 m 4.36
463.00 k 16.29 m 4.33
309.50 k 15.55 m 4.13
4.49 m 15.18 m 4.03
7.80 m 13.28 m 3.52
2.79 m 11.68 m 3.10
327.50 k 11.29 m 3.00
448.90 k 10.06 m 2.67
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