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N-Fonds Nr. 1 Europa Pioneer Investments

NQ6Y:GZ
Gettex
59.61
EUR
0.00
0.00%
As of 3:01 PM EDT 8/23/2017
Open
59.61
Day Range
59.61 - 59.61
Previous Close
59.61
52Wk Range
59.27 - 60.92
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Open
59.61
Day Range
59.61 - 59.61
Volume
0
Previous Close
59.61
52Wk Range
59.27 - 60.92
NAV (on 12/05/2016)
59.58
Total Assets (m EUR) (on 08/23/2017)
14.858
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN HINKOFER / RALPH ZIEFLE
Last Dividend (on 03/01/2017)
2.4009911
Dividend Indicated Gross Yield
4.03%
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
600.00 756.75 k 4.90
391.94 509.49 k 3.30
300.00 508.21 k 3.29
300.00 454.42 k 2.94
350.00 396.55 k 2.57
350.00 370.37 k 2.40
300.00 350.56 k 2.27
300.00 345.15 k 2.23
200.00 316.44 k 2.05
200.00 310.07 k 2.01
Profile
N-Fonds Nr. 1 Europa Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks, and bonds.
Address
*
Phone
-