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Pioneer Funds - China Equity

PCEPUND:LX
70.49
USD
0.60
0.84%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
47.70 - 71.22
YTD Return
44.83%
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Previous Close
71.09
52Wk Range
47.70 - 71.22
YTD Return
44.83%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
70.49
Total Assets (m EUR) (on 09/15/2017)
290.682
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.81 k 25.37 m 9.82
739.00 k 23.17 m 8.97
28.46 m 12.24 m 4.74
1.18 m 10.98 m 4.25
1.87 m 10.78 m 4.17
17.85 m 10.57 m 4.09
13.99 m 9.96 m 3.85
190.60 k 6.55 m 2.53
128.17 k 6.06 m 2.35
4.81 m 4.75 m 1.84
Profile
Pioneer Funds - China Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a diversified portfolio of equity issued by companies in the People's Republic of China and Hong Kong. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1