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Pioneer SICAV - European Potential

PEPNENH:LX
70.57
EUR
0.25
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
56.94 - 71.11
1 Yr Return
17.99%
YTD Return
15.57%
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Previous Close
70.32
52Wk Range
56.94 - 71.11
1 Yr Return
17.99%
YTD Return
15.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
70.57
Total Assets (b GBP) (on 09/15/2017)
1.076
Inception Date
10/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA MATTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.33 k 616.67 k 100.00
Profile
Pioneer SICAV - European Potential is a feeder UCITS which allocates 100% of its assets into Pioneer Funds- European Potential (the "Master"). The Master seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equity and equity-linked instruments issued by small-cap companies in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1