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Pioneer Funds - European Equity Target Income

PENUDSA:LX
56.19
USD
0.32
0.57%
As of 10/17/2017
Fund Type
FCP
52Wk Range
47.96 - 57.11
1 Yr Return
19.45%
YTD Return
18.55%
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Previous Close
56.51
52Wk Range
47.96 - 57.11
1 Yr Return
20.65%
YTD Return
18.55%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
56.19
Total Assets (b EUR) (on 10/13/2017)
2.641
Inception Date
10/07/2014
Last Dividend (on 07/26/2017)
1.893213
Dividend Indicated Gross Yield
6.74%
Fund Managers
KARL HUBER / HERBERT RUF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.06 m 86.21 m 3.36
3.57 m 85.31 m 3.33
5.16 m 81.65 m 3.19
3.39 m 81.06 m 3.16
5.96 m 81.05 m 3.16
2.03 m 80.03 m 3.12
16.23 m 78.28 m 3.05
1.00 m 71.88 m 2.80
13.28 m 66.21 m 2.58
11.96 m 64.35 m 2.51
Profile
Pioneer Funds - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium- to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1