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Pioneer Funds - China Equity

PCEUUND:LX
55.78
USD
0.49
0.87%
As of 1/15/2018
Fund Type
FCP
52Wk Range
36.41 - 56.27
1 Yr Return
53.20%
YTD Return
6.41%
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Previous Close
56.27
52Wk Range
36.41 - 56.27
1 Yr Return
54.04%
YTD Return
6.41%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/15/2018)
55.78
Total Assets (m EUR) (on 12/15/2017)
303.629
Inception Date
04/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.17 k 29.70 m 9.54
763.70 k 29.39 m 9.44
24.10 m 16.42 m 5.27
2.09 m 15.72 m 5.05
31.53 m 13.49 m 4.33
57.89 k 12.11 m 3.89
15.23 m 11.67 m 3.75
139.42 k 5.76 m 1.85
667.59 k 5.75 m 1.85
4.72 m 5.51 m 1.77
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