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Pioneer Funds - China Equity

PCEPUND:LX
71.11
USD
0.75
1.04%
As of 12/15/2017
Fund Type
FCP
52Wk Range
47.70 - 75.99
1 Yr Return
45.54%
YTD Return
46.11%
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Previous Close
71.86
52Wk Range
47.70 - 75.99
1 Yr Return
43.89%
YTD Return
46.11%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/15/2017)
71.11
Total Assets (m EUR) (on 12/08/2017)
303.385
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
763.70 k 27.81 m 9.51
188.17 k 27.58 m 9.43
24.28 m 15.25 m 5.21
2.01 m 13.16 m 4.50
31.53 m 13.14 m 4.50
54.93 k 11.42 m 3.90
14.63 m 10.26 m 3.51
738.30 k 6.33 m 2.16
123.91 k 5.54 m 1.89
2.19 m 4.94 m 1.69
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928