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Pioneer Funds - U.S. Research Fund

EFNAMEQ:LX
Luxembourg
9.45
EUR
0.05
0.54%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
8.39 - 10.34
1 Yr Return
10.01%
YTD Return
-1.64%
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Previous Close
9.50
52Wk Range
8.39 - 10.34
1 Yr Return
10.48%
YTD Return
-1.64%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
9.45
Total Assets (m EUR) (on 08/18/2017)
888.683
Inception Date
04/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CLOONAN
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
365.17 k 48.17 m 4.71
581.13 k 46.60 m 4.56
495.29 k 37.12 m 3.63
586.03 k 36.84 m 3.60
968.89 k 34.87 m 3.41
38.12 k 32.36 m 3.16
519.03 k 32.32 m 3.16
283.25 k 31.24 m 3.05
1.00 m 31.23 m 3.05
550.71 k 30.37 m 2.97
Profile
Pioneer Funds - U.S. Research is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide capital appreciation over a medium to long-term period. The Fund invests in a portfolio of equity issued by companies based in or mainly operating in the United States. The Fund may invest up to 10%in UCIs and UCITs and may use derivatives to reduce various exposures to risks.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1